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
1576
$46.9K ﹤0.01%
+1,843
1577
$46.9K ﹤0.01%
192
+44
1578
$46.5K ﹤0.01%
720
+86
1579
$46.4K ﹤0.01%
425
+14
1580
$46.4K ﹤0.01%
822
+1
1581
$46.4K ﹤0.01%
206
+25
1582
$46.3K ﹤0.01%
1,671
1583
$46K ﹤0.01%
380
-6
1584
$45.9K ﹤0.01%
625
1585
$45.9K ﹤0.01%
853
1586
$45.9K ﹤0.01%
3,261
+193
1587
$45.8K ﹤0.01%
1,417
1588
$45.7K ﹤0.01%
1,480
+854
1589
$45.6K ﹤0.01%
663
+317
1590
$45.6K ﹤0.01%
1,090
+47
1591
$45.5K ﹤0.01%
1,257
-63
1592
$45.5K ﹤0.01%
1,000
1593
$45.4K ﹤0.01%
1,702
1594
$45.4K ﹤0.01%
6,574
+150
1595
$45.4K ﹤0.01%
1,003
+444
1596
$45.1K ﹤0.01%
941
+286
1597
$45K ﹤0.01%
625
-82
1598
$45K ﹤0.01%
2,502
+2,253
1599
$44.9K ﹤0.01%
1,921
1600
$44.8K ﹤0.01%
1,440
+129
62 63
64
65 66