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
676
$506K ﹤0.01%
15,362
677
$504K ﹤0.01%
4,850
678
$501K ﹤0.01%
5,055
679
$497K ﹤0.01%
4,311
+699
680
$495K ﹤0.01%
10,440
+437
681
$493K ﹤0.01%
762
+3
682
$493K ﹤0.01%
29,868
-418
683
$493K ﹤0.01%
821
-137
684
$492K ﹤0.01%
2,413
+148
685
$489K ﹤0.01%
1,734
+312
686
$484K ﹤0.01%
7,016
+236
687
$482K ﹤0.01%
5,276
-768
688
$481K ﹤0.01%
16,448
+863
689
$480K ﹤0.01%
3,381
-628
690
$477K ﹤0.01%
13,673
-349
691
$477K ﹤0.01%
2,810
+59
692
$477K ﹤0.01%
1,085
+84
693
$476K ﹤0.01%
18,699
+290
694
$476K ﹤0.01%
15,758
+192
695
$475K ﹤0.01%
1,649
+30
696
$473K ﹤0.01%
12,562
+93
697
$471K ﹤0.01%
2,557
+141
698
$470K ﹤0.01%
12,378
-902,501
699
$470K ﹤0.01%
5,715
+161
700
$467K ﹤0.01%
50,076
+34,159
26 27
28
29 30