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
1376
$72.7K ﹤0.01%
1,228
-4
1377
$72.5K ﹤0.01%
699
-37
1378
$71.6K ﹤0.01%
538
+107
1379
$71.6K ﹤0.01%
228
+78
1380
$71.1K ﹤0.01%
320
+193
1381
$71.1K ﹤0.01%
+3,021
1382
$70.7K ﹤0.01%
571
+103
1383
$70.7K ﹤0.01%
1,071
+22
1384
$70.4K ﹤0.01%
2,595
1385
$70.3K ﹤0.01%
1,309
+60
1386
$69.9K ﹤0.01%
1,544
-4,756
1387
$69.7K ﹤0.01%
+1,633
1388
$69.5K ﹤0.01%
28,248
+2,058
1389
$69.4K ﹤0.01%
1,403
-538
1390
$69.4K ﹤0.01%
930
+408
1391
$69.4K ﹤0.01%
447
+49
1392
$69.3K ﹤0.01%
849
-128
1393
$69.2K ﹤0.01%
2,518
-932
1394
$68.9K ﹤0.01%
893
+322
1395
$68.7K ﹤0.01%
3,346
+786
1396
$68.2K ﹤0.01%
356
+9
1397
$68.2K ﹤0.01%
2,151
1398
$68.1K ﹤0.01%
2,575
+107
1399
$67.9K ﹤0.01%
642
+3
1400
$67.8K ﹤0.01%
734
-498
54 55
56
57 58