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
1201
$105K ﹤0.01%
3,022
1202
$105K ﹤0.01%
1,705
+191
1203
$105K ﹤0.01%
3,682
+929
1204
$104K ﹤0.01%
2,902
-190
1205
$104K ﹤0.01%
4,368
+2,062
1206
$104K ﹤0.01%
2,841
+312
1207
$104K ﹤0.01%
1,180
1208
$104K ﹤0.01%
1,311
+49
1209
$104K ﹤0.01%
1,800
1210
$104K ﹤0.01%
11,062
+1,153
1211
$104K ﹤0.01%
1,579
+71
1212
$104K ﹤0.01%
617
1213
$104K ﹤0.01%
2,778
+679
1214
$103K ﹤0.01%
2,815
+87
1215
$103K ﹤0.01%
1,526
-500
1216
$102K ﹤0.01%
745
+164
1217
$102K ﹤0.01%
687
+19
1218
$102K ﹤0.01%
677
-283
1219
$102K ﹤0.01%
8,655
1220
$102K ﹤0.01%
636
+40
1221
$102K ﹤0.01%
1,824
+364
1222
$101K ﹤0.01%
3,052
1223
$101K ﹤0.01%
2,019
+1,846
1224
$101K ﹤0.01%
2,124
+396
1225
$101K ﹤0.01%
5,600
47 48
49
50 51