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
976
$183K ﹤0.01%
2,391
-40
977
$182K ﹤0.01%
21,503
+21,376
978
$181K ﹤0.01%
4,419
+1,006
979
$180K ﹤0.01%
873
+112
980
$180K ﹤0.01%
6,535
-486,150
981
$179K ﹤0.01%
8,266
+1,133
982
$179K ﹤0.01%
661
-54
983
$178K ﹤0.01%
3,022
-946
984
$177K ﹤0.01%
2,228
+8
985
$177K ﹤0.01%
3,013
-2,166
986
$175K ﹤0.01%
2,648
+12
987
$175K ﹤0.01%
7,200
-121
988
$174K ﹤0.01%
1,137
+212
989
$173K ﹤0.01%
1,708
+92
990
$173K ﹤0.01%
1,121
+66
991
$172K ﹤0.01%
777
992
$171K ﹤0.01%
5,620
+1,657
993
$171K ﹤0.01%
1,169
+407
994
$171K ﹤0.01%
2,685
+87
995
$170K ﹤0.01%
208
+4
996
$169K ﹤0.01%
3,428
-366
997
$169K ﹤0.01%
2,408
+105
998
$169K ﹤0.01%
4,640
+166
999
$168K ﹤0.01%
30,076
+55
1000
$168K ﹤0.01%
1,696
+142
38 39
40
41 42