AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$231M
3
+$103M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.9M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.5M

Top Sells

1
+$265M
2
+$216M
3
+$89.9M
4
MBB icon
iShares MBS ETF
MBB
+$35.9M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$35.4M

Sector Composition

1 Technology 4.37%
2 Financials 2.34%
3 Healthcare 1.7%
4 Consumer Staples 1.44%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4201
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-3,653
4202
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-10
4203
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-18
4204
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-2
4205
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4206
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4207
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-1,092
4208
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-2
4209
– –
-1,462
4210
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-677
4211
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-35
4212
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-39
4213
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-100
4214
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-121
4215
– –
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4216
– –
-35
4217
– –
-200
4218
– –
-113
4219
– –
-35
4220
– –
-437
165 166 167 168
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