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
1351
$77.3K ﹤0.01%
529
+97
1352
$77.3K ﹤0.01%
1,648
+1,642
1353
$77.1K ﹤0.01%
405
+2
1354
$77K ﹤0.01%
684
+52
1355
$76.9K ﹤0.01%
2,665
+177
1356
$76.8K ﹤0.01%
1,921
-631
1357
$76.6K ﹤0.01%
1,717
-143
1358
$76.2K ﹤0.01%
1,631
-1,587
1359
$76.1K ﹤0.01%
7,082
-309
1360
$76.1K ﹤0.01%
679
-344
1361
$76K ﹤0.01%
619
+23
1362
$76K ﹤0.01%
940
+146
1363
$75.8K ﹤0.01%
6,599
+57
1364
$75.7K ﹤0.01%
3,616
+109
1365
$75.6K ﹤0.01%
1,819
-3
1366
$75.6K ﹤0.01%
6,001
1367
$74.3K ﹤0.01%
1,655
+1
1368
$74.2K ﹤0.01%
1,537
1369
$74.2K ﹤0.01%
2,549
+1,472
1370
$73.8K ﹤0.01%
2,963
1371
$73.7K ﹤0.01%
5,499
+484
1372
$73.7K ﹤0.01%
780
+125
1373
$73.4K ﹤0.01%
2,733
+169
1374
$73.4K ﹤0.01%
1,353
+87
1375
$73K ﹤0.01%
401
-22
53 54
55
56 57