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
1526
$51.4K ﹤0.01%
650
+12
1527
$51.4K ﹤0.01%
2,276
+26
1528
$51.4K ﹤0.01%
7,541
+712
1529
$51K ﹤0.01%
555
+54
1530
$50.9K ﹤0.01%
256
+11
1531
$50.9K ﹤0.01%
868
-773
1532
$50.7K ﹤0.01%
1,710
1533
$50.5K ﹤0.01%
338
+25
1534
$50.5K ﹤0.01%
585
+32
1535
$50.4K ﹤0.01%
1,163
+156
1536
$50.3K ﹤0.01%
938
+506
1537
$50.3K ﹤0.01%
3,826
+69
1538
$50.2K ﹤0.01%
832
-69
1539
$50.2K ﹤0.01%
7
1540
$50.2K ﹤0.01%
6,000
1541
$50.1K ﹤0.01%
3,084
+1,698
1542
$50K ﹤0.01%
2,880
+562
1543
$49.8K ﹤0.01%
1,479
+1,421
1544
$49.8K ﹤0.01%
1,013
+63
1545
$49.7K ﹤0.01%
+1,993
1546
$49.7K ﹤0.01%
1,071
+646
1547
$49.6K ﹤0.01%
1,170
-91
1548
$49.5K ﹤0.01%
817
-71
1549
$49.3K ﹤0.01%
359
+66
1550
$49.3K ﹤0.01%
1,539
+452
60 61
62
63 64