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
426
$1.7M 0.01%
34,364
-353
427
$1.7M 0.01%
25,825
+4,030
428
$1.7M 0.01%
14,282
-224
429
$1.7M 0.01%
21,713
+1,332
430
$1.69M 0.01%
51,267
-1,861
431
$1.67M 0.01%
3,905
+1,217
432
$1.66M 0.01%
155,224
-14,882
433
$1.66M 0.01%
5,651
-159
434
$1.66M 0.01%
6,361
+403
435
$1.65M 0.01%
67,664
-16,713
436
$1.64M 0.01%
21,888
+6,079
437
$1.63M 0.01%
15,678
+4,759
438
$1.62M 0.01%
8,307
-443
439
$1.62M 0.01%
26,756
-14
440
$1.61M 0.01%
10,559
-2,352
441
$1.61M 0.01%
88,138
-6,065
442
$1.6M 0.01%
51,919
-118
443
$1.6M 0.01%
6,429
-57
444
$1.6M 0.01%
4,776
+59
445
$1.59M 0.01%
69,515
+2,149
446
$1.58M 0.01%
12,731
-1,388
447
$1.57M 0.01%
13,321
-1,451
448
$1.56M 0.01%
31,950
+20,665
449
$1.55M 0.01%
29,061
+3,602
450
$1.53M 0.01%
8,716
+666
16 17
18
19 20