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
726
$416K ﹤0.01%
3,072
+1,251
727
$414K ﹤0.01%
6,150
-82
728
$413K ﹤0.01%
11,248
+62
729
$412K ﹤0.01%
15,933
-2,545
730
$411K ﹤0.01%
3,432
+56
731
$410K ﹤0.01%
4,950
-102
732
$409K ﹤0.01%
15,394
733
$408K ﹤0.01%
729
-132
734
$408K ﹤0.01%
8,092
+1,651
735
$407K ﹤0.01%
12,754
-1,610
736
$406K ﹤0.01%
8,217
737
$406K ﹤0.01%
20,896
-278
738
$405K ﹤0.01%
2,208
-110
739
$404K ﹤0.01%
32,780
-57,476
740
$403K ﹤0.01%
12,379
-571
741
$402K ﹤0.01%
1,775
-60
742
$396K ﹤0.01%
3,243
+3
743
$395K ﹤0.01%
11,395
+2,172
744
$393K ﹤0.01%
3,982
+2,969
745
$392K ﹤0.01%
2,934
+975
746
$391K ﹤0.01%
8,344
-2,479
747
$390K ﹤0.01%
15,333
+6,209
748
$388K ﹤0.01%
3,248
-5
749
$385K ﹤0.01%
282
+1
750
$383K ﹤0.01%
11,389
-784
28 29
30
31 32