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
801
$322K ﹤0.01%
8,594
-2,654
802
$322K ﹤0.01%
2,026
+152
803
$319K ﹤0.01%
2,749
804
$319K ﹤0.01%
2,099
-737
805
$318K ﹤0.01%
32,953
+4,652
806
$318K ﹤0.01%
9,009
-10,367
807
$318K ﹤0.01%
1,320
-35
808
$318K ﹤0.01%
3,947
+59
809
$317K ﹤0.01%
9,218
810
$314K ﹤0.01%
3,773
-73
811
$312K ﹤0.01%
2,700
+523
812
$312K ﹤0.01%
24,883
+172
813
$311K ﹤0.01%
7,836
-491
814
$309K ﹤0.01%
7,193
+3,090
815
$309K ﹤0.01%
10,424
816
$308K ﹤0.01%
6,283
-1,040
817
$307K ﹤0.01%
6,021
+528
818
$307K ﹤0.01%
2,984
+94
819
$307K ﹤0.01%
514
+33
820
$306K ﹤0.01%
4,529
+339
821
$304K ﹤0.01%
3,845
+33
822
$303K ﹤0.01%
7,394
-5,894
823
$300K ﹤0.01%
8,510
+6,889
824
$299K ﹤0.01%
2,630
-108
825
$299K ﹤0.01%
4,617
+104
31 32
33
34 35