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
1501
$55.8K ﹤0.01%
1,567
-333
1502
$55.4K ﹤0.01%
1,135
+393
1503
$55.2K ﹤0.01%
1,569
1504
$54.6K ﹤0.01%
1,663
+633
1505
$54.6K ﹤0.01%
14,796
+4,796
1506
$54.4K ﹤0.01%
649
+118
1507
$54.4K ﹤0.01%
925
-798
1508
$54.4K ﹤0.01%
1,040
1509
$54.1K ﹤0.01%
3,949
+2,517
1510
$54K ﹤0.01%
529
1511
$53.9K ﹤0.01%
714
+31
1512
$53.8K ﹤0.01%
318
+181
1513
$53.7K ﹤0.01%
1,773
1514
$53.1K ﹤0.01%
5,181
1515
$53K ﹤0.01%
5,440
+3,810
1516
$52.9K ﹤0.01%
4,418
+919
1517
$52.6K ﹤0.01%
5,300
1518
$52.5K ﹤0.01%
494
+10
1519
$52.2K ﹤0.01%
1,369
+437
1520
$52.1K ﹤0.01%
+1,993
1521
$52K ﹤0.01%
+1,990
1522
$52K ﹤0.01%
+2,007
1523
$51.9K ﹤0.01%
883
+360
1524
$51.5K ﹤0.01%
2,106
+79
1525
$51.5K ﹤0.01%
442
+87
59 60
61
62 63