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
901
$226K ﹤0.01%
1,427
+11
902
$225K ﹤0.01%
10,500
903
$224K ﹤0.01%
7,418
+1,854
904
$223K ﹤0.01%
4,948
+2,238
905
$221K ﹤0.01%
2,504
906
$220K ﹤0.01%
2,512
+259
907
$219K ﹤0.01%
5,584
908
$219K ﹤0.01%
3,286
-2,000
909
$218K ﹤0.01%
120
-10
910
$218K ﹤0.01%
1,851
+76
911
$218K ﹤0.01%
9,873
+4,110
912
$217K ﹤0.01%
2,738
+37
913
$217K ﹤0.01%
6,135
914
$217K ﹤0.01%
1,749
-344
915
$217K ﹤0.01%
2,076
+1
916
$217K ﹤0.01%
5,136
+353
917
$217K ﹤0.01%
6,095
+29
918
$215K ﹤0.01%
111
+11
919
$214K ﹤0.01%
4,426
+510
920
$214K ﹤0.01%
4,193
+1,636
921
$213K ﹤0.01%
1,020
+409
922
$212K ﹤0.01%
3,105
+295
923
$211K ﹤0.01%
2,214
+170
924
$211K ﹤0.01%
1,002
+322
925
$210K ﹤0.01%
4,169
+2,822
35 36
37
38 39