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
551
$870K ﹤0.01%
13,960
-246
552
$868K ﹤0.01%
7,658
+44
553
$866K ﹤0.01%
15,660
-3,613
554
$865K ﹤0.01%
9,009
+4,654
555
$860K ﹤0.01%
9,540
+1,200
556
$859K ﹤0.01%
2,453
+817
557
$859K ﹤0.01%
81,380
+54,480
558
$857K ﹤0.01%
19,599
-320
559
$855K ﹤0.01%
38,893
-258
560
$855K ﹤0.01%
26,295
+1,104
561
$853K ﹤0.01%
4,037
+176
562
$850K ﹤0.01%
11,402
-82
563
$844K ﹤0.01%
10,419
-29
564
$844K ﹤0.01%
32,172
-7,659
565
$839K ﹤0.01%
3,119
-599
566
$837K ﹤0.01%
3,822
-75
567
$834K ﹤0.01%
10,203
-2,927
568
$834K ﹤0.01%
7,276
+805
569
$818K ﹤0.01%
10,866
+585
570
$811K ﹤0.01%
6,799
-951
571
$805K ﹤0.01%
25,705
+31
572
$805K ﹤0.01%
5,015
-558
573
$804K ﹤0.01%
26,812
-2,485
574
$801K ﹤0.01%
9,680
-760
575
$797K ﹤0.01%
9,039
-66
21 22
23
24 25