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
1051
$147K ﹤0.01%
1,953
+766
1052
$146K ﹤0.01%
1,048
-14
1053
$146K ﹤0.01%
+5,693
1054
$146K ﹤0.01%
3,363
-76
1055
$146K ﹤0.01%
638
+7
1056
$145K ﹤0.01%
22,386
-514
1057
$145K ﹤0.01%
320
+48
1058
$145K ﹤0.01%
573
+94
1059
$144K ﹤0.01%
8,730
+350
1060
$144K ﹤0.01%
2,819
+263
1061
$144K ﹤0.01%
2,919
+1,392
1062
$144K ﹤0.01%
2,321
+195
1063
$143K ﹤0.01%
16,140
+25
1064
$142K ﹤0.01%
1,519
+164
1065
$142K ﹤0.01%
3,716
+230
1066
$142K ﹤0.01%
2,303
-260
1067
$141K ﹤0.01%
7,390
-1,875
1068
$141K ﹤0.01%
584
+2
1069
$141K ﹤0.01%
1,398
+1
1070
$140K ﹤0.01%
2,045
+170
1071
$140K ﹤0.01%
307
-20
1072
$140K ﹤0.01%
1,892
+258
1073
$140K ﹤0.01%
8,439
-376
1074
$139K ﹤0.01%
616
+26
1075
$138K ﹤0.01%
2,781
41 42
43
44 45