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
826
$297K ﹤0.01%
11,174
-6,802
827
$297K ﹤0.01%
3,046
-78
828
$296K ﹤0.01%
6,991
+166
829
$296K ﹤0.01%
6,733
+125
830
$294K ﹤0.01%
7,580
831
$294K ﹤0.01%
1,691
-266
832
$293K ﹤0.01%
654
+64
833
$291K ﹤0.01%
30,511
+15,541
834
$291K ﹤0.01%
11,847
-1,753
835
$289K ﹤0.01%
7,704
-155
836
$288K ﹤0.01%
3,271
-20
837
$286K ﹤0.01%
1,036
+286
838
$284K ﹤0.01%
5,900
-800
839
$284K ﹤0.01%
1,575
+73
840
$284K ﹤0.01%
10,182
841
$283K ﹤0.01%
1,260
-4
842
$282K ﹤0.01%
5,189
-26
843
$282K ﹤0.01%
5,294
-176
844
$279K ﹤0.01%
5,723
+3,075
845
$279K ﹤0.01%
10,098
+1,106
846
$278K ﹤0.01%
6,584
+1,072
847
$277K ﹤0.01%
6,507
+1,926
848
$277K ﹤0.01%
4,377
-1,304
849
$276K ﹤0.01%
3,455
+801
850
$275K ﹤0.01%
2,968
+354
32 33
34
35 36