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
1301
$85.4K ﹤0.01%
3,421
1302
$85.3K ﹤0.01%
156
+5
1303
$85.3K ﹤0.01%
2,353
-301
1304
$85.1K ﹤0.01%
323
-8
1305
$85.1K ﹤0.01%
3,020
-530
1306
$84.9K ﹤0.01%
174
+24
1307
$84.9K ﹤0.01%
11,934
+116
1308
$84.5K ﹤0.01%
1,505
1309
$84.4K ﹤0.01%
20,478
+30
1310
$84.3K ﹤0.01%
1,568
-87
1311
$84.1K ﹤0.01%
2,053
-344
1312
$84K ﹤0.01%
600
-61
1313
$84K ﹤0.01%
224
+14
1314
$83.9K ﹤0.01%
2,361
+3
1315
$83.9K ﹤0.01%
17,733
+17,104
1316
$83.8K ﹤0.01%
1,090
1317
$83.6K ﹤0.01%
4,305
-7
1318
$83.4K ﹤0.01%
10,000
1319
$83.2K ﹤0.01%
2,268
-124
1320
$83.1K ﹤0.01%
1,685
+92
1321
$82.4K ﹤0.01%
1,102
-44
1322
$82.4K ﹤0.01%
1,695
+425
1323
$82.2K ﹤0.01%
1,118
1324
$81.4K ﹤0.01%
1,423
-455
1325
$81.4K ﹤0.01%
3,870
+18
51 52
53
54 55