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
1026
$159K ﹤0.01%
5,511
-1,350
1027
$159K ﹤0.01%
2,045
+231
1028
$159K ﹤0.01%
4,803
-333
1029
$158K ﹤0.01%
507
+24
1030
$158K ﹤0.01%
6,058
-2,147
1031
$157K ﹤0.01%
27,651
+1,906
1032
$157K ﹤0.01%
1,829
+213
1033
$157K ﹤0.01%
2,489
-300
1034
$157K ﹤0.01%
2,644
-2,650
1035
$156K ﹤0.01%
2,608
1036
$156K ﹤0.01%
1,941
1037
$156K ﹤0.01%
2,016
+115
1038
$155K ﹤0.01%
2,966
-1,287
1039
$154K ﹤0.01%
4,325
+675
1040
$153K ﹤0.01%
6,145
+931
1041
$153K ﹤0.01%
4,211
-2
1042
$153K ﹤0.01%
288
+24
1043
$152K ﹤0.01%
3,464
-16
1044
$152K ﹤0.01%
2,210
-658
1045
$151K ﹤0.01%
978
+21
1046
$151K ﹤0.01%
10,912
+68
1047
$150K ﹤0.01%
7,107
+195
1048
$150K ﹤0.01%
618
+21
1049
$149K ﹤0.01%
556
+192
1050
$149K ﹤0.01%
+5,714
40 41
42
43 44