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
651
$565K ﹤0.01%
4,036
+141
652
$565K ﹤0.01%
8,402
+177
653
$563K ﹤0.01%
5,114
-339
654
$562K ﹤0.01%
11,846
+239
655
$560K ﹤0.01%
11,310
+1,003
656
$549K ﹤0.01%
10,054
+1,238
657
$549K ﹤0.01%
9,544
+270
658
$547K ﹤0.01%
9,346
+61
659
$545K ﹤0.01%
6,615
+68
660
$544K ﹤0.01%
7,967
-8
661
$544K ﹤0.01%
3,724
+539
662
$542K ﹤0.01%
1,065
-100
663
$542K ﹤0.01%
10,149
+7,219
664
$541K ﹤0.01%
11,073
-9,660
665
$540K ﹤0.01%
3,978
+207
666
$529K ﹤0.01%
46,162
-2,021
667
$528K ﹤0.01%
68,501
+49,501
668
$528K ﹤0.01%
3,874
+2,722
669
$527K ﹤0.01%
1,870
+28
670
$521K ﹤0.01%
8,344
+5,493
671
$513K ﹤0.01%
17,580
-171
672
$513K ﹤0.01%
10,244
+2,965
673
$509K ﹤0.01%
58,248
-276
674
$508K ﹤0.01%
12,446
-2,069
675
$507K ﹤0.01%
6,303
+390
25 26
27
28 29