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
601
$729K ﹤0.01%
9,608
-668
602
$729K ﹤0.01%
51,783
+38,856
603
$728K ﹤0.01%
24,470
+7,347
604
$724K ﹤0.01%
3,610
-256
605
$721K ﹤0.01%
4,762
+43
606
$716K ﹤0.01%
8,424
+470
607
$711K ﹤0.01%
7,696
-2,860
608
$705K ﹤0.01%
6,586
-61
609
$701K ﹤0.01%
9,556
+25
610
$698K ﹤0.01%
4,283
-232
611
$697K ﹤0.01%
4,066
+171
612
$696K ﹤0.01%
9,155
+1,084
613
$696K ﹤0.01%
61,608
-17,197
614
$692K ﹤0.01%
2,225
+170
615
$688K ﹤0.01%
23,511
-240
616
$686K ﹤0.01%
1,555
+48
617
$685K ﹤0.01%
9,440
-559
618
$684K ﹤0.01%
6,149
+305
619
$683K ﹤0.01%
6,777
-53,631
620
$681K ﹤0.01%
21,405
-156
621
$677K ﹤0.01%
23,963
-1,287
622
$669K ﹤0.01%
25,327
+452
623
$664K ﹤0.01%
4,250
+1,098
624
$662K ﹤0.01%
1,545
+102
625
$657K ﹤0.01%
7,121
-1,098
23 24
25
26 27