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
1326
$81.2K ﹤0.01%
3,711
+120
1327
$81K ﹤0.01%
1,168
-13
1328
$81K ﹤0.01%
3,098
-287
1329
$80.8K ﹤0.01%
4,271
+1,756
1330
$80.7K ﹤0.01%
10,049
+3,603
1331
$80.5K ﹤0.01%
897
-15
1332
$80.5K ﹤0.01%
758
+122
1333
$80.4K ﹤0.01%
4,690
+753
1334
$80.1K ﹤0.01%
4,439
+287
1335
$79.9K ﹤0.01%
1,299
+286
1336
$79.8K ﹤0.01%
+2,975
1337
$79.7K ﹤0.01%
1,102
1338
$79.4K ﹤0.01%
3,894
-159
1339
$79.3K ﹤0.01%
16,308
+2,248
1340
$79.2K ﹤0.01%
570
+210
1341
$79.1K ﹤0.01%
2,341
+52
1342
$78.9K ﹤0.01%
4,089
+770
1343
$78.8K ﹤0.01%
1,330
+140
1344
$78.7K ﹤0.01%
1,196
+23
1345
$78.3K ﹤0.01%
1,564
+446
1346
$78.1K ﹤0.01%
659
1347
$78K ﹤0.01%
1,178
+232
1348
$78K ﹤0.01%
468
+48
1349
$78K ﹤0.01%
1,472
+613
1350
$77.8K ﹤0.01%
6,773
52 53
54
55 56