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
576
$795K ﹤0.01%
3,677
-58
577
$793K ﹤0.01%
2,173
+53
578
$792K ﹤0.01%
7,679
+589
579
$792K ﹤0.01%
15,815
+3,415
580
$791K ﹤0.01%
18,029
-1,552
581
$788K ﹤0.01%
36,083
-3,418
582
$788K ﹤0.01%
22,558
+14,842
583
$784K ﹤0.01%
36,495
-16,233
584
$783K ﹤0.01%
6,172
-2,739
585
$768K ﹤0.01%
14,247
586
$767K ﹤0.01%
2,718
+315
587
$767K ﹤0.01%
26,455
+7,114
588
$760K ﹤0.01%
8,052
+445
589
$758K ﹤0.01%
28,648
-882
590
$753K ﹤0.01%
11,141
+4
591
$752K ﹤0.01%
3,185
+76
592
$744K ﹤0.01%
14,960
+5,344
593
$743K ﹤0.01%
22,320
-5,912
594
$740K ﹤0.01%
2,704
-9
595
$737K ﹤0.01%
35,641
-5,130
596
$734K ﹤0.01%
3,062
+164
597
$734K ﹤0.01%
45,347
+1,727
598
$734K ﹤0.01%
8,408
-583
599
$732K ﹤0.01%
6,598
+80
600
$729K ﹤0.01%
9,416
+699
22 23
24
25 26