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
626
$650K ﹤0.01%
3,360
-206
627
$640K ﹤0.01%
5,021
+49
628
$638K ﹤0.01%
28,062
-10,020
629
$632K ﹤0.01%
7,177
-41
630
$631K ﹤0.01%
3,922
+19
631
$629K ﹤0.01%
2,446
-361
632
$624K ﹤0.01%
32,976
+4,942
633
$616K ﹤0.01%
33,332
+620
634
$614K ﹤0.01%
13,257
635
$611K ﹤0.01%
3,054
636
$610K ﹤0.01%
1,033
-209
637
$604K ﹤0.01%
7,526
+7,151
638
$603K ﹤0.01%
19,398
+4,470
639
$602K ﹤0.01%
27,353
-1,528
640
$598K ﹤0.01%
5,933
+96
641
$597K ﹤0.01%
16,678
+1,449
642
$597K ﹤0.01%
6,668
-746
643
$595K ﹤0.01%
7,937
+71
644
$582K ﹤0.01%
5,143
+199
645
$577K ﹤0.01%
6,246
+154
646
$575K ﹤0.01%
24,686
-15,706
647
$572K ﹤0.01%
3,068
-76
648
$572K ﹤0.01%
13,932
+832
649
$569K ﹤0.01%
3,271
+4
650
$566K ﹤0.01%
5,639
-201
24 25
26
27 28