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
101
$20.5M 0.12%
126,467
+290
102
$20.2M 0.11%
308,247
+19,988
103
$20.1M 0.11%
661,055
+658,886
104
$20.1M 0.11%
23,432
+8,479
105
$20.1M 0.11%
506,857
+2,342
106
$19.8M 0.11%
447,006
+28,580
107
$19.6M 0.11%
75,576
+3,380
108
$19.6M 0.11%
374,266
-19,462
109
$19.2M 0.11%
35,916
+1,414
110
$19.2M 0.11%
408,442
+21,642
111
$19.1M 0.11%
62,166
+1,334
112
$18.8M 0.11%
370,920
-13,598
113
$18.7M 0.11%
65,077
+2,984
114
$18.5M 0.1%
311,481
+24,683
115
$18.3M 0.1%
100,756
-5,094
116
$18.2M 0.1%
64,522
-162
117
$18.2M 0.1%
108,925
-3,541
118
$18.1M 0.1%
394,987
-28,993
119
$17.7M 0.1%
188,350
+1,733
120
$17.6M 0.1%
285,373
+980
121
$17.5M 0.1%
102,912
+30,510
122
$17.3M 0.1%
75,242
+14,234
123
$16.8M 0.09%
371,592
-40,745
124
$16.8M 0.09%
300,277
+12,468
125
$16.8M 0.09%
238,567
-8,993
3 4
5
6 7