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
451
$1.53M 0.01%
6,581
+37
452
$1.53M 0.01%
18,300
-227
453
$1.52M 0.01%
10,329
+166
454
$1.51M 0.01%
684
-3
455
$1.5M 0.01%
5,720
-955
456
$1.48M 0.01%
25,968
-1,347
457
$1.48M 0.01%
38,981
-2,945
458
$1.47M 0.01%
10,221
-556
459
$1.44M 0.01%
29,156
-2,082
460
$1.42M 0.01%
61,771
-2,470
461
$1.41M 0.01%
28,171
-426
462
$1.4M 0.01%
32,276
+2,031
463
$1.4M 0.01%
47,218
-4,395
464
$1.37M 0.01%
7,305
-52
465
$1.37M 0.01%
7,717
+541
466
$1.37M 0.01%
160,592
+5,501
467
$1.35M 0.01%
45,640
+22,921
468
$1.35M 0.01%
4,036
+21
469
$1.35M 0.01%
45,808
+274
470
$1.34M 0.01%
42,859
-2,507
471
$1.34M 0.01%
60,182
-22,300
472
$1.33M 0.01%
22,690
-1,768
473
$1.31M 0.01%
14,229
-134
474
$1.31M 0.01%
3,938
+228
475
$1.31M 0.01%
16,064
-1,502
17 18
19
20 21