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
501
$1.1M 0.01%
2,499
+74
502
$1.09M 0.01%
16,845
-2,955
503
$1.08M 0.01%
25,971
+185
504
$1.08M 0.01%
61,465
+7,398
505
$1.08M 0.01%
21,773
+1,861
506
$1.08M 0.01%
23,219
+385
507
$1.07M 0.01%
42,063
-1,213
508
$1.06M 0.01%
46,186
-1,597
509
$1.06M 0.01%
102,060
-31,628
510
$1.06M 0.01%
9,329
511
$1.05M 0.01%
22,632
+18,318
512
$1.05M 0.01%
4,246
-44
513
$1.04M 0.01%
7,547
-3,175
514
$1.02M 0.01%
19,740
-13,250
515
$1.02M 0.01%
13,844
-751
516
$1.02M 0.01%
8,544
+443
517
$1.02M 0.01%
8,803
-9
518
$1.02M 0.01%
17,463
-1,092
519
$1M 0.01%
10,458
-7,622
520
$996K 0.01%
21,761
-3,654
521
$993K 0.01%
7,219
-364
522
$983K 0.01%
2,043
+92
523
$981K 0.01%
19,214
-983
524
$978K 0.01%
5,286
+178
525
$967K 0.01%
45,861
-11,719
19 20
21
22 23