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
876
$253K ﹤0.01%
2,457
-52
877
$251K ﹤0.01%
4,636
-42
878
$248K ﹤0.01%
409
+37
879
$247K ﹤0.01%
63,291
+179
880
$246K ﹤0.01%
6,590
-1,486
881
$245K ﹤0.01%
6,335
882
$242K ﹤0.01%
8,134
+2,606
883
$242K ﹤0.01%
2,183
+748
884
$240K ﹤0.01%
2,560
+1,833
885
$239K ﹤0.01%
2,068
+784
886
$238K ﹤0.01%
10,263
887
$238K ﹤0.01%
221
+6
888
$237K ﹤0.01%
6,222
+3,650
889
$235K ﹤0.01%
865
-53
890
$235K ﹤0.01%
562
+30
891
$233K ﹤0.01%
983
-261
892
$232K ﹤0.01%
1,321
+273
893
$229K ﹤0.01%
9,136
-363
894
$229K ﹤0.01%
855
+176
895
$229K ﹤0.01%
2,733
-12,154
896
$229K ﹤0.01%
8,011
+715
897
$229K ﹤0.01%
6,035
+1,289
898
$227K ﹤0.01%
7,503
+32
899
$227K ﹤0.01%
10,971
-1,475
900
$226K ﹤0.01%
60,000
34 35
36
37 38