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
51
$49.4M 0.28%
309,615
+12,607
52
$48.6M 0.27%
96,746
+1,690
53
$48.4M 0.27%
347,800
+7,932
54
$45.9M 0.26%
1,627,041
+103,340
55
$45.6M 0.26%
126,791
-2,431
56
$41.3M 0.23%
420,180
+39,555
57
$40.7M 0.23%
1,478,015
+54,098
58
$40M 0.23%
812,869
+30
59
$39M 0.22%
116,092
+1,505
60
$38.5M 0.22%
530,787
+4,928
61
$36.8M 0.21%
227,608
-9
62
$35M 0.2%
336,695
-18,943
63
$34.6M 0.2%
318,908
+20,617
64
$34.2M 0.19%
601,273
+76,543
65
$33.6M 0.19%
109,185
+2,894
66
$33.1M 0.19%
123,839
-1,099
67
$32.9M 0.19%
731,201
-11,015
68
$32.8M 0.19%
1,249,377
+42,889
69
$32.7M 0.18%
77,045
+4,007
70
$32.6M 0.18%
251,786
+2,969
71
$32.3M 0.18%
410,290
+5,617
72
$32.3M 0.18%
109,518
+4,769
73
$32M 0.18%
657,146
+7,712
74
$30.6M 0.17%
1,453,211
+565,439
75
$30.5M 0.17%
84,369
+744
1 2
3
4 5