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
1476
$58K ﹤0.01%
5,699
-4,311
1477
$58K ﹤0.01%
702
-312
1478
$57.9K ﹤0.01%
6,189
+133
1479
$57.9K ﹤0.01%
884
1480
$57.8K ﹤0.01%
272
-1
1481
$57.8K ﹤0.01%
+1,700
1482
$57.6K ﹤0.01%
5,041
+3,185
1483
$57.2K ﹤0.01%
1,120
1484
$57.1K ﹤0.01%
5,483
-401
1485
$57K ﹤0.01%
576
+17
1486
$56.9K ﹤0.01%
3,063
+2,669
1487
$56.8K ﹤0.01%
434
-13
1488
$56.8K ﹤0.01%
6,407
+325
1489
$56.7K ﹤0.01%
4,967
1490
$56.7K ﹤0.01%
1,356
1491
$56.6K ﹤0.01%
+2,167
1492
$56.5K ﹤0.01%
2,379
1493
$56.4K ﹤0.01%
2,006
+334
1494
$56.4K ﹤0.01%
919
+26
1495
$56.2K ﹤0.01%
931
+449
1496
$56.1K ﹤0.01%
949
-21
1497
$56K ﹤0.01%
174
-313
1498
$56K ﹤0.01%
491
+158
1499
$56K ﹤0.01%
2,233
-47
1500
$55.9K ﹤0.01%
2,036
58 59
60
61 62