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
1151
$117K ﹤0.01%
5,459
-1,000
1152
$117K ﹤0.01%
1,042
+70
1153
$116K ﹤0.01%
2,141
+26
1154
$116K ﹤0.01%
1,062
1155
$116K ﹤0.01%
5,616
-1,971
1156
$116K ﹤0.01%
3,340
-266
1157
$116K ﹤0.01%
7,663
+46
1158
$116K ﹤0.01%
2,603
+2
1159
$115K ﹤0.01%
2,909
1160
$115K ﹤0.01%
4,834
+672
1161
$114K ﹤0.01%
5,893
1162
$114K ﹤0.01%
1,139
1163
$114K ﹤0.01%
2,492
-247
1164
$114K ﹤0.01%
3,409
-261
1165
$113K ﹤0.01%
960
+257
1166
$113K ﹤0.01%
246
+40
1167
$112K ﹤0.01%
1,793
-111
1168
$112K ﹤0.01%
3,002
+411
1169
$111K ﹤0.01%
628
+116
1170
$111K ﹤0.01%
925
+1
1171
$111K ﹤0.01%
455
+7
1172
$110K ﹤0.01%
1,200
1173
$110K ﹤0.01%
93
1174
$110K ﹤0.01%
453
+18
1175
$110K ﹤0.01%
189
+34
45 46
47
48 49