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
701
$464K ﹤0.01%
48,323
+238
702
$464K ﹤0.01%
5,904
-602
703
$456K ﹤0.01%
5,877
-1,255
704
$455K ﹤0.01%
2,074
-114
705
$452K ﹤0.01%
11,560
-3,518
706
$442K ﹤0.01%
5,356
+200
707
$437K ﹤0.01%
6,791
-337
708
$433K ﹤0.01%
366
-10
709
$432K ﹤0.01%
8,061
+1,537
710
$430K ﹤0.01%
12,658
-146
711
$428K ﹤0.01%
3,988
-1,243
712
$428K ﹤0.01%
7,676
-248
713
$426K ﹤0.01%
3,641
+247
714
$424K ﹤0.01%
3,558
-39
715
$423K ﹤0.01%
8,511
+3,150
716
$422K ﹤0.01%
4,212
+1
717
$420K ﹤0.01%
13,210
+87
718
$420K ﹤0.01%
1,310
-45
719
$420K ﹤0.01%
18,760
720
$419K ﹤0.01%
10,099
+5,385
721
$419K ﹤0.01%
13,309
+403
722
$418K ﹤0.01%
3,503
-43
723
$416K ﹤0.01%
10,839
+9,671
724
$416K ﹤0.01%
22,263
+1,792
725
$416K ﹤0.01%
7,567
+5
27 28
29
30 31