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
1551
$49.3K ﹤0.01%
1,912
-54
1552
$49.1K ﹤0.01%
4,459
1553
$49.1K ﹤0.01%
2,112
+108
1554
$49.1K ﹤0.01%
3,504
+776
1555
$48.9K ﹤0.01%
1,119
1556
$48.7K ﹤0.01%
1,718
+262
1557
$48.5K ﹤0.01%
4,426
+152
1558
$48.2K ﹤0.01%
243
+20
1559
$48.2K ﹤0.01%
1,462
+684
1560
$48.1K ﹤0.01%
344
+127
1561
$48K ﹤0.01%
629
+105
1562
$48K ﹤0.01%
2,000
1563
$47.9K ﹤0.01%
6,676
+1,094
1564
$47.9K ﹤0.01%
876
+250
1565
$47.8K ﹤0.01%
1,412
+16
1566
$47.8K ﹤0.01%
95
+7
1567
$47.7K ﹤0.01%
599
-191
1568
$47.7K ﹤0.01%
1,440
-381
1569
$47.3K ﹤0.01%
585
-1,288
1570
$47.2K ﹤0.01%
1,543
1571
$47.2K ﹤0.01%
757
1572
$47.2K ﹤0.01%
1,257
-15
1573
$47.1K ﹤0.01%
2,433
+43
1574
$47K ﹤0.01%
269
+32
1575
$47K ﹤0.01%
728
61 62
63
64 65