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
1451
$61.3K ﹤0.01%
162
-31
1452
$61.3K ﹤0.01%
1,328
+153
1453
$61.3K ﹤0.01%
1,918
+930
1454
$61.2K ﹤0.01%
2,172
+799
1455
$61.1K ﹤0.01%
579
+56
1456
$60.7K ﹤0.01%
18,116
1457
$60.5K ﹤0.01%
1,258
+59
1458
$60.3K ﹤0.01%
2,234
+112
1459
$60.3K ﹤0.01%
1,646
-1
1460
$60.3K ﹤0.01%
8,888
+451
1461
$60.2K ﹤0.01%
2,198
+297
1462
$60.1K ﹤0.01%
1,993
-75
1463
$60K ﹤0.01%
254
+27
1464
$59.6K ﹤0.01%
9,253
+702
1465
$59.3K ﹤0.01%
626
-265
1466
$59K ﹤0.01%
1,700
1467
$58.9K ﹤0.01%
1,402
1468
$58.9K ﹤0.01%
642
+20
1469
$58.7K ﹤0.01%
1,652
-273
1470
$58.6K ﹤0.01%
369
+186
1471
$58.4K ﹤0.01%
2,423
-3,800
1472
$58.4K ﹤0.01%
560
+106
1473
$58.3K ﹤0.01%
2,833
-1,069
1474
$58.3K ﹤0.01%
575
+65
1475
$58.3K ﹤0.01%
537
+21
57 58
59
60 61