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
1426
$64.9K ﹤0.01%
595
+158
1427
$64.9K ﹤0.01%
2,419
-1,550
1428
$64.8K ﹤0.01%
170
+42
1429
$64.8K ﹤0.01%
468
-7
1430
$64.5K ﹤0.01%
2,622
-2,815
1431
$64.4K ﹤0.01%
929
+302
1432
$64.3K ﹤0.01%
1,847
+6
1433
$64.3K ﹤0.01%
575
1434
$64.2K ﹤0.01%
5,671
-999
1435
$64.2K ﹤0.01%
972
+29
1436
$64.1K ﹤0.01%
354
-20
1437
$63.9K ﹤0.01%
1,774
-126
1438
$63.9K ﹤0.01%
4,218
1439
$63.8K ﹤0.01%
574
+560
1440
$63.2K ﹤0.01%
3,248
+2,398
1441
$63K ﹤0.01%
185
+1
1442
$62.7K ﹤0.01%
+891
1443
$62.2K ﹤0.01%
20,000
+5,000
1444
$62.1K ﹤0.01%
717
+155
1445
$61.9K ﹤0.01%
2,691
-4,564
1446
$61.8K ﹤0.01%
469
+9
1447
$61.7K ﹤0.01%
144
+7
1448
$61.6K ﹤0.01%
2,764
+1,348
1449
$61.6K ﹤0.01%
2,260
1450
$61.4K ﹤0.01%
795
+211
56 57
58
59 60