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
1226
$100K ﹤0.01%
532
+139
1227
$100K ﹤0.01%
9,821
-63
1228
$99.2K ﹤0.01%
280
-4
1229
$99K ﹤0.01%
939
-8
1230
$98.9K ﹤0.01%
313
+55
1231
$98.9K ﹤0.01%
3,088
+2,681
1232
$98.6K ﹤0.01%
164
+15
1233
$98.6K ﹤0.01%
1,964
+18
1234
$97.9K ﹤0.01%
5,726
+366
1235
$97.8K ﹤0.01%
254
+40
1236
$97.7K ﹤0.01%
2,582
+219
1237
$97.6K ﹤0.01%
364
+19
1238
$97.6K ﹤0.01%
765
1239
$97.4K ﹤0.01%
2,274
+196
1240
$97.2K ﹤0.01%
2,121
-41
1241
$96.8K ﹤0.01%
559
-21
1242
$96.5K ﹤0.01%
605
+41
1243
$96.2K ﹤0.01%
1,976
+352
1244
$95.8K ﹤0.01%
455
+317
1245
$95.5K ﹤0.01%
1,527
-224
1246
$95.5K ﹤0.01%
2,260
+923
1247
$94.9K ﹤0.01%
2,456
+78
1248
$94.8K ﹤0.01%
283
+27
1249
$94.7K ﹤0.01%
771
+135
1250
$94.7K ﹤0.01%
6,570
+3,285
48 49
50
51 52