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
751
$383K ﹤0.01%
5,175
+268
752
$377K ﹤0.01%
3,787
+174
753
$375K ﹤0.01%
8,319
-860
754
$372K ﹤0.01%
8,023
-182
755
$371K ﹤0.01%
14,069
+790
756
$369K ﹤0.01%
2,550
-67
757
$368K ﹤0.01%
4,125
+938
758
$368K ﹤0.01%
8,285
-2,727
759
$368K ﹤0.01%
1,866
+578
760
$365K ﹤0.01%
2,540
+319
761
$365K ﹤0.01%
4,846
-574
762
$363K ﹤0.01%
21,450
-14,880
763
$362K ﹤0.01%
9,891
764
$357K ﹤0.01%
4,857
+38
765
$355K ﹤0.01%
11,815
+3,084
766
$355K ﹤0.01%
11,735
-3,807
767
$354K ﹤0.01%
5,329
768
$353K ﹤0.01%
98
+1
769
$353K ﹤0.01%
10,242
+371
770
$352K ﹤0.01%
4,887
771
$352K ﹤0.01%
13,740
-6,921
772
$352K ﹤0.01%
2,568
+130
773
$351K ﹤0.01%
11,046
+1,454
774
$349K ﹤0.01%
14,498
+32
775
$349K ﹤0.01%
4,415
-63
29 30
31
32 33