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
76
$30.3M 0.17%
190,144
+6,998
77
$30.1M 0.17%
1,771,043
+137,499
78
$29.7M 0.17%
527,185
+6,992
79
$29.1M 0.16%
2,627,449
+118,251
80
$29M 0.16%
210,709
+16,869
81
$28.6M 0.16%
728,180
-13,490
82
$27.8M 0.16%
138,404
+465
83
$27.2M 0.15%
847,605
+85,489
84
$27M 0.15%
143,217
+15,932
85
$26.9M 0.15%
149,025
+5,006
86
$26.3M 0.15%
1,056,877
-327,473
87
$25.9M 0.15%
389,849
+23,521
88
$25.7M 0.14%
48,250
-216
89
$25.2M 0.14%
540,175
+22,823
90
$24.8M 0.14%
522,775
+12,754
91
$24M 0.14%
250,697
+34,203
92
$23.8M 0.13%
236,267
+6,953
93
$22.9M 0.13%
715,436
+158,395
94
$22.7M 0.13%
207,030
+43,700
95
$22.5M 0.13%
249,670
+20,504
96
$22.5M 0.13%
1,039,424
-17,487
97
$22.4M 0.13%
128,519
-2,882
98
$22.4M 0.13%
246,110
-6,541
99
$21.3M 0.12%
232,200
+55,656
100
$20.8M 0.12%
328,355
+27,257
2 3
4
5 6