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
1101
$131K ﹤0.01%
1,245
1102
$131K ﹤0.01%
4,276
+1,000
1103
$131K ﹤0.01%
3,882
+8
1104
$131K ﹤0.01%
4,785
1105
$131K ﹤0.01%
10,994
+1,165
1106
$131K ﹤0.01%
3,604
+72
1107
$130K ﹤0.01%
3,814
+155
1108
$130K ﹤0.01%
3,561
-46
1109
$130K ﹤0.01%
552
+41
1110
$129K ﹤0.01%
8,888
+1,630
1111
$129K ﹤0.01%
4,858
+52
1112
$129K ﹤0.01%
2,317
+230
1113
$128K ﹤0.01%
5,492
1114
$127K ﹤0.01%
2,500
1115
$126K ﹤0.01%
5,158
-97
1116
$125K ﹤0.01%
4,016
-256
1117
$124K ﹤0.01%
3,127
+74
1118
$124K ﹤0.01%
4,046
+2
1119
$124K ﹤0.01%
849
+232
1120
$123K ﹤0.01%
956
+254
1121
$123K ﹤0.01%
3,206
+31
1122
$123K ﹤0.01%
3,044
+847
1123
$123K ﹤0.01%
614
+14
1124
$123K ﹤0.01%
1,293
+215
1125
$122K ﹤0.01%
1,600
43 44
45
46 47