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
776
$348K ﹤0.01%
9,725
+2,166
777
$347K ﹤0.01%
4,842
+287
778
$347K ﹤0.01%
1,541
-7
779
$346K ﹤0.01%
3,167
+89
780
$344K ﹤0.01%
28,463
-248
781
$342K ﹤0.01%
3,288
-315
782
$338K ﹤0.01%
20,381
783
$338K ﹤0.01%
1,418
+41
784
$337K ﹤0.01%
9,415
+4,724
785
$337K ﹤0.01%
6,937
-266
786
$337K ﹤0.01%
3,641
+653
787
$336K ﹤0.01%
6,037
+1,234
788
$334K ﹤0.01%
4,454
-15
789
$332K ﹤0.01%
4,380
-76
790
$331K ﹤0.01%
16,534
+894
791
$331K ﹤0.01%
2,781
-73
792
$330K ﹤0.01%
2,711
-103
793
$328K ﹤0.01%
49,191
+3,399
794
$327K ﹤0.01%
9,212
-3,837
795
$327K ﹤0.01%
8,294
+357
796
$327K ﹤0.01%
8,165
-1,662
797
$326K ﹤0.01%
5,961
+363
798
$326K ﹤0.01%
13,343
+4,346
799
$325K ﹤0.01%
4,774
+1,211
800
$323K ﹤0.01%
6,578
-236
30 31
32
33 34