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
26
$93.7M 0.53%
1,851,606
+1,849,241
27
$92.6M 0.52%
169,434
+2,448
28
$85.8M 0.48%
695,462
+18,001
29
$82.1M 0.46%
335,592
-3,308
30
$78.3M 0.44%
147,232
+741
31
$72M 0.41%
676,333
+90,152
32
$68.4M 0.39%
366,507
+37,507
33
$65.3M 0.37%
118,852
-719
34
$61.9M 0.35%
166,783
-13,506
35
$61.9M 0.35%
172,009
+3,044
36
$61.8M 0.35%
1,128,232
-37,270
37
$61M 0.34%
578,881
-13,557
38
$60.4M 0.34%
320,868
+2,770
39
$59.4M 0.33%
466,482
+119,081
40
$59.3M 0.33%
671,899
+126,327
41
$58.8M 0.33%
885,048
-128,499
42
$55.6M 0.31%
1,335,973
-51,244
43
$55.2M 0.31%
118,013
-6,677
44
$55M 0.31%
2,140,743
+39,930
45
$52.1M 0.29%
53,406
+703
46
$51M 0.29%
329,321
+5,958
47
$50.7M 0.29%
1,819,368
+32,379
48
$50.4M 0.28%
543,298
-7,546
49
$49.8M 0.28%
301,859
-24,227
50
$49.6M 0.28%
+1,437,374
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