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
1001
$168K ﹤0.01%
1,456
+81
1002
$168K ﹤0.01%
531
+67
1003
$168K ﹤0.01%
3,231
+9
1004
$168K ﹤0.01%
3,646
1005
$168K ﹤0.01%
678
+44
1006
$167K ﹤0.01%
8,164
+37
1007
$167K ﹤0.01%
707
+33
1008
$166K ﹤0.01%
888
+48
1009
$166K ﹤0.01%
1,737
+30
1010
$165K ﹤0.01%
2,845
-37
1011
$165K ﹤0.01%
5,458
+71
1012
$165K ﹤0.01%
7,957
-1,947
1013
$164K ﹤0.01%
2,642
-2,250
1014
$164K ﹤0.01%
1,423
-167
1015
$163K ﹤0.01%
10,797
+1,215
1016
$163K ﹤0.01%
21,980
+10,963
1017
$163K ﹤0.01%
1,223
+304
1018
$163K ﹤0.01%
651
+59
1019
$162K ﹤0.01%
2,246
+50
1020
$161K ﹤0.01%
4,025
1021
$160K ﹤0.01%
1,566
+116
1022
$160K ﹤0.01%
4,925
+311
1023
$160K ﹤0.01%
1,681
+213
1024
$160K ﹤0.01%
4,608
-5,285
1025
$160K ﹤0.01%
1,615
+287
39 40
41
42 43