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
1251
$94.5K ﹤0.01%
1,430
1252
$94.2K ﹤0.01%
946
-97
1253
$94.1K ﹤0.01%
574
+53
1254
$93.8K ﹤0.01%
4,330
1255
$93.6K ﹤0.01%
2,205
+579
1256
$92.8K ﹤0.01%
2,901
1257
$92.8K ﹤0.01%
1,704
+3
1258
$92.6K ﹤0.01%
1,742
+43
1259
$92.4K ﹤0.01%
677
-9
1260
$92.2K ﹤0.01%
2,500
+400
1261
$91.9K ﹤0.01%
1,551
+40
1262
$91.8K ﹤0.01%
1,573
+96
1263
$91.7K ﹤0.01%
2,165
+2,112
1264
$91.4K ﹤0.01%
3,125
1265
$91.1K ﹤0.01%
276
+7
1266
$91.1K ﹤0.01%
4,263
1267
$91K ﹤0.01%
3,841
+283
1268
$90.6K ﹤0.01%
4,814
+211
1269
$90K ﹤0.01%
1,394
+236
1270
$89.7K ﹤0.01%
1,504
1271
$89.6K ﹤0.01%
2,590
+1,050
1272
$89.4K ﹤0.01%
11,940
+1,626
1273
$89.3K ﹤0.01%
767
-26
1274
$89.3K ﹤0.01%
3,825
+1,420
1275
$89.2K ﹤0.01%
3,820
49 50
51
52 53