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
1076
$138K ﹤0.01%
302
-42
1077
$138K ﹤0.01%
1,676
1078
$138K ﹤0.01%
7,340
+1,033
1079
$137K ﹤0.01%
2,221
+554
1080
$137K ﹤0.01%
+2,602
1081
$136K ﹤0.01%
1,456
-9
1082
$136K ﹤0.01%
2,986
+373
1083
$136K ﹤0.01%
2,922
-316
1084
$136K ﹤0.01%
39,400
+19,500
1085
$136K ﹤0.01%
2,586
+10
1086
$136K ﹤0.01%
10,690
+32
1087
$135K ﹤0.01%
1,019
+79
1088
$134K ﹤0.01%
8,084
-18
1089
$134K ﹤0.01%
438
-12
1090
$134K ﹤0.01%
7,928
1091
$134K ﹤0.01%
2,073
+13
1092
$133K ﹤0.01%
10,895
-4,689
1093
$133K ﹤0.01%
1,642
-109
1094
$133K ﹤0.01%
3,336
1095
$132K ﹤0.01%
1,184
-140
1096
$132K ﹤0.01%
2,707
-169
1097
$132K ﹤0.01%
248
-8
1098
$131K ﹤0.01%
3,711
-11,690
1099
$131K ﹤0.01%
10,897
+1,726
1100
$131K ﹤0.01%
3,510
+12
42 43
44
45 46