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
851
$273K ﹤0.01%
6,295
+14
852
$272K ﹤0.01%
798
+64
853
$271K ﹤0.01%
4,727
+167
854
$270K ﹤0.01%
4,387
+254
855
$269K ﹤0.01%
2,695
+11
856
$267K ﹤0.01%
4,303
857
$265K ﹤0.01%
2,440
-377
858
$265K ﹤0.01%
28,435
+1,332
859
$264K ﹤0.01%
3,513
+208
860
$264K ﹤0.01%
1,422
+76
861
$263K ﹤0.01%
1,322
+307
862
$261K ﹤0.01%
17,577
863
$261K ﹤0.01%
7,058
+1,790
864
$260K ﹤0.01%
11,888
+458
865
$260K ﹤0.01%
5,514
-963
866
$260K ﹤0.01%
11,078
-1,089
867
$258K ﹤0.01%
5,162
868
$257K ﹤0.01%
9,923
-6,059
869
$256K ﹤0.01%
8,617
+8,389
870
$256K ﹤0.01%
3,998
+407
871
$255K ﹤0.01%
1,223
-27
872
$255K ﹤0.01%
7,055
+10
873
$254K ﹤0.01%
15,724
+5,470
874
$254K ﹤0.01%
4,222
+239
875
$253K ﹤0.01%
6,996
+2,143
33 34
35
36 37