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
1176
$110K ﹤0.01%
1,151
-229
1177
$109K ﹤0.01%
4,127
-2,605
1178
$109K ﹤0.01%
3,391
+3
1179
$109K ﹤0.01%
1,340
+112
1180
$109K ﹤0.01%
2,980
+300
1181
$108K ﹤0.01%
3,461
+2
1182
$108K ﹤0.01%
1,881
+851
1183
$108K ﹤0.01%
5,040
-74
1184
$108K ﹤0.01%
7,967
-650
1185
$107K ﹤0.01%
584
1186
$107K ﹤0.01%
3,586
+1,119
1187
$107K ﹤0.01%
1,084
+1,029
1188
$107K ﹤0.01%
1,244
+21
1189
$107K ﹤0.01%
732
+111
1190
$107K ﹤0.01%
1,556
-718
1191
$106K ﹤0.01%
435
-33
1192
$106K ﹤0.01%
4,781
-1,639
1193
$106K ﹤0.01%
1,351
+360
1194
$106K ﹤0.01%
2,363
+817
1195
$106K ﹤0.01%
1,444
+80
1196
$105K ﹤0.01%
2,982
+171
1197
$105K ﹤0.01%
1,166
-376
1198
$105K ﹤0.01%
3,726
+431
1199
$105K ﹤0.01%
464
+53
1200
$105K ﹤0.01%
11,094
-314
46 47
48
49 50