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
126
$16.5M 0.09%
153,065
-1,782
127
$16.4M 0.09%
134,298
-1,239
128
$16.3M 0.09%
257,796
-9,066
129
$16.1M 0.09%
178,942
-23,514
130
$16M 0.09%
280,370
+11,858
131
$15.8M 0.09%
188,365
+7,169
132
$15.6M 0.09%
162,315
-3,834
133
$15.4M 0.09%
475,734
+126,943
134
$15.3M 0.09%
167,978
+15,643
135
$15.2M 0.09%
188,416
+13,099
136
$15.1M 0.09%
709,461
-57,981
137
$14.7M 0.08%
148,935
+5,170
138
$14.7M 0.08%
142,091
+7,889
139
$14.5M 0.08%
46,007
+1,450
140
$14.5M 0.08%
338,799
+13,747
141
$14.4M 0.08%
203,949
+17,365
142
$14.3M 0.08%
18
+1
143
$14.3M 0.08%
72,612
-826
144
$14.3M 0.08%
69,396
-601
145
$14.1M 0.08%
184,849
+1,101
146
$14M 0.08%
360,290
+18,382
147
$13.9M 0.08%
559,929
+278,838
148
$13.5M 0.08%
283,579
+20,355
149
$13.3M 0.07%
61,724
+17,126
150
$13.1M 0.07%
236,752
+230,619
4 5
6
7 8