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
951
$197K ﹤0.01%
3,961
+735
952
$196K ﹤0.01%
3,439
+87
953
$195K ﹤0.01%
1,572
+130
954
$195K ﹤0.01%
6,203
-1,319
955
$194K ﹤0.01%
4,053
-115
956
$194K ﹤0.01%
2,042
-649
957
$193K ﹤0.01%
849
+34
958
$193K ﹤0.01%
1,020
+321
959
$193K ﹤0.01%
867
-168
960
$193K ﹤0.01%
7,559
+608
961
$192K ﹤0.01%
1,477
+575
962
$191K ﹤0.01%
8,049
-461
963
$190K ﹤0.01%
5,448
+12
964
$190K ﹤0.01%
3,315
965
$189K ﹤0.01%
8,897
+729
966
$186K ﹤0.01%
539
+5
967
$185K ﹤0.01%
2,638
-53
968
$185K ﹤0.01%
3,218
-178
969
$185K ﹤0.01%
1,984
-731
970
$185K ﹤0.01%
5,784
+662
971
$183K ﹤0.01%
9,738
+219
972
$183K ﹤0.01%
5,811
973
$183K ﹤0.01%
2,393
-330
974
$183K ﹤0.01%
2,434
-2,798
975
$183K ﹤0.01%
3,085
+203
37 38
39
40 41