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
1126
$122K ﹤0.01%
6,199
-154
1127
$122K ﹤0.01%
7,015
+5,105
1128
$122K ﹤0.01%
1,793
-8
1129
$122K ﹤0.01%
1,017
+469
1130
$121K ﹤0.01%
8,340
+199
1131
$121K ﹤0.01%
457
+8
1132
$121K ﹤0.01%
4,185
+117
1133
$120K ﹤0.01%
629
+6
1134
$120K ﹤0.01%
2,100
1135
$120K ﹤0.01%
1,948
+156
1136
$120K ﹤0.01%
11,820
1137
$120K ﹤0.01%
5,211
-536
1138
$120K ﹤0.01%
1,037
-109
1139
$120K ﹤0.01%
1,812
-20
1140
$119K ﹤0.01%
4,264
1141
$119K ﹤0.01%
5,423
-1,297
1142
$119K ﹤0.01%
1,513
-1,545
1143
$119K ﹤0.01%
2,807
+1,921
1144
$119K ﹤0.01%
1,740
+110
1145
$118K ﹤0.01%
819
+380
1146
$118K ﹤0.01%
4,021
-825
1147
$118K ﹤0.01%
2,545
1148
$118K ﹤0.01%
1,942
-25
1149
$117K ﹤0.01%
809
-733
1150
$117K ﹤0.01%
3,117
+1,008
44 45
46
47 48