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
1276
$89.1K ﹤0.01%
2,898
-2,409
1277
$88.8K ﹤0.01%
1,133
1278
$88.4K ﹤0.01%
4,687
-2,648
1279
$88.3K ﹤0.01%
1,111
+4
1280
$88K ﹤0.01%
1,304
-156
1281
$87.8K ﹤0.01%
5,618
-393
1282
$87.8K ﹤0.01%
930
-228
1283
$87.7K ﹤0.01%
1,521
-15
1284
$87.7K ﹤0.01%
1,666
+443
1285
$87.4K ﹤0.01%
922
+537
1286
$87.3K ﹤0.01%
337
-24
1287
$87.1K ﹤0.01%
2,417
-524
1288
$87.1K ﹤0.01%
5,382
-1,875
1289
$87K ﹤0.01%
502
+9
1290
$87K ﹤0.01%
9,353
-2,251
1291
$86.9K ﹤0.01%
217
+33
1292
$86.7K ﹤0.01%
1,161
-131
1293
$86.7K ﹤0.01%
2,651
+148
1294
$86.7K ﹤0.01%
5,510
+358
1295
$86.4K ﹤0.01%
5,499
-651
1296
$86.3K ﹤0.01%
2,837
-269
1297
$85.9K ﹤0.01%
1,901
+86
1298
$85.9K ﹤0.01%
5,059
-1,246
1299
$85.6K ﹤0.01%
3,556
+36
1300
$85.4K ﹤0.01%
511
-426
50 51
52
53 54