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
926
$210K ﹤0.01%
2,065
+222
927
$209K ﹤0.01%
5,926
928
$209K ﹤0.01%
2,509
+559
929
$208K ﹤0.01%
2,528
-127
930
$208K ﹤0.01%
6,871
931
$208K ﹤0.01%
8,078
-905
932
$207K ﹤0.01%
1,441
-3
933
$206K ﹤0.01%
1,293
-25
934
$206K ﹤0.01%
5,046
+21
935
$205K ﹤0.01%
2,357
936
$204K ﹤0.01%
1,735
+12
937
$203K ﹤0.01%
4,792
-205
938
$203K ﹤0.01%
3,138
+26
939
$203K ﹤0.01%
6,913
-6,119
940
$202K ﹤0.01%
2,803
+186
941
$202K ﹤0.01%
7,681
+2,120
942
$201K ﹤0.01%
2,846
+1,765
943
$201K ﹤0.01%
2,829
-27
944
$200K ﹤0.01%
3,965
-476
945
$200K ﹤0.01%
9,181
-293
946
$200K ﹤0.01%
3,482
+167
947
$199K ﹤0.01%
4,797
+721
948
$199K ﹤0.01%
1,576
+15
949
$198K ﹤0.01%
17,908
-336
950
$197K ﹤0.01%
547
+15
36 37
38
39 40