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
526
$959K 0.01%
4,389
+48
527
$958K 0.01%
1,946
+205
528
$956K 0.01%
11,693
+849
529
$948K 0.01%
4,522
+150
530
$945K 0.01%
15,313
+1,614
531
$943K 0.01%
3,748
-18
532
$935K 0.01%
17,408
-499
533
$924K 0.01%
17,284
-549
534
$922K 0.01%
1,367
+77
535
$919K 0.01%
4,934
+6
536
$918K 0.01%
7,617
537
$918K 0.01%
21,734
+6,778
538
$917K 0.01%
21,219
+9,630
539
$913K 0.01%
13,374
+11,679
540
$909K 0.01%
2,648
+538
541
$908K 0.01%
13,793
542
$897K 0.01%
6,074
+995
543
$893K 0.01%
7,376
-258
544
$893K 0.01%
4,765
-55
545
$893K 0.01%
4,545
-799
546
$888K 0.01%
24,874
-128
547
$885K 0.01%
4,600
-3,166
548
$883K 0.01%
14,515
+13
549
$875K ﹤0.01%
12,586
-182
550
$872K ﹤0.01%
31,538
+2,963
20 21
22
23 24