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
1401
$67.5K ﹤0.01%
5,014
1402
$67.5K ﹤0.01%
1,401
+266
1403
$67.4K ﹤0.01%
3,300
+124
1404
$67.4K ﹤0.01%
1,116
-4
1405
$67.4K ﹤0.01%
9,581
+9,419
1406
$67.4K ﹤0.01%
873
-5
1407
$67.2K ﹤0.01%
680
1408
$67.1K ﹤0.01%
1,805
1409
$67.1K ﹤0.01%
6,258
+1,308
1410
$67K ﹤0.01%
3,000
1411
$66.9K ﹤0.01%
1,192
-488
1412
$66.8K ﹤0.01%
+1,658
1413
$66.8K ﹤0.01%
1,489
-644
1414
$66.6K ﹤0.01%
2,209
+71
1415
$66.4K ﹤0.01%
1,380
1416
$66.4K ﹤0.01%
2,125
1417
$66.4K ﹤0.01%
1,600
-165
1418
$66K ﹤0.01%
1,909
+104
1419
$65.8K ﹤0.01%
435
-12
1420
$65.6K ﹤0.01%
1,458
+650
1421
$65.6K ﹤0.01%
8,565
+3,851
1422
$65.6K ﹤0.01%
41,234
1423
$65.5K ﹤0.01%
854
+8
1424
$65.5K ﹤0.01%
618
-7
1425
$65.3K ﹤0.01%
2,733
+384
55 56
57
58 59