AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
+$373M
2
+$216M
3
+$93.6M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49M

Top Sells

1
+$268M
2
+$203M
3
+$82.8M
4
MBB icon
iShares MBS ETF
MBB
+$36.1M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$34.3M

Sector Composition

1 Technology 4.37%
2 Financials 2.33%
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
401
$2M 0.01%
29,291
-799
402
$1.99M 0.01%
17,389
-610
403
$1.99M 0.01%
70,676
-3,193
404
$1.99M 0.01%
50,247
+24,754
405
$1.96M 0.01%
19,477
-184
406
$1.94M 0.01%
22,454
-693
407
$1.94M 0.01%
41,679
+31,858
408
$1.93M 0.01%
30,805
-2,594
409
$1.92M 0.01%
17,493
-4,599
410
$1.88M 0.01%
8,625
-31
411
$1.87M 0.01%
14,140
-1,010
412
$1.87M 0.01%
31,128
+18,766
413
$1.85M 0.01%
3,014
+87
414
$1.84M 0.01%
68,533
+48
415
$1.82M 0.01%
33,597
-2,207
416
$1.82M 0.01%
13,233
+931
417
$1.81M 0.01%
65,760
-6,367
418
$1.79M 0.01%
88,023
-106
419
$1.79M 0.01%
35,271
-2,043
420
$1.79M 0.01%
19,281
-2,303
421
$1.78M 0.01%
28,750
-283
422
$1.76M 0.01%
51,557
+19,144
423
$1.74M 0.01%
361
+44
424
$1.74M 0.01%
46,550
+17,839
425
$1.73M 0.01%
16,221
+635
15 16
17
18 19