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
476
$1.28M 0.01%
12,240
-3,022
477
$1.28M 0.01%
13,448
-1,555
478
$1.27M 0.01%
6,523
+2,094
479
$1.26M 0.01%
13,544
-4,043
480
$1.25M 0.01%
12,338
+1,094
481
$1.24M 0.01%
9,461
-3,274
482
$1.24M 0.01%
21,934
+2,574
483
$1.24M 0.01%
52,165
+20,475
484
$1.23M 0.01%
1,309
-1,304
485
$1.22M 0.01%
52,787
+2
486
$1.22M 0.01%
9,294
+2
487
$1.21M 0.01%
29,986
+19,315
488
$1.2M 0.01%
47,901
-7,201
489
$1.18M 0.01%
5,914
-996
490
$1.18M 0.01%
7,189
+67
491
$1.18M 0.01%
32,920
-31
492
$1.17M 0.01%
22,387
-1,310
493
$1.16M 0.01%
28,304
-939
494
$1.15M 0.01%
21,538
+309
495
$1.14M 0.01%
8,113
+112
496
$1.13M 0.01%
12,231
-2,762
497
$1.13M 0.01%
20,313
+8
498
$1.11M 0.01%
6,079
-279
499
$1.11M 0.01%
4,590
-39
500
$1.11M 0.01%
3,590
-16
18 19
20
21 22