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
1601
$44.8K ﹤0.01%
1,163
+14
1602
$44.8K ﹤0.01%
10,000
1603
$44.6K ﹤0.01%
1,777
+1
1604
$44.6K ﹤0.01%
2,414
+998
1605
$44.5K ﹤0.01%
2,085
-304
1606
$44.5K ﹤0.01%
834
+325
1607
$44.4K ﹤0.01%
930
-98
1608
$44.3K ﹤0.01%
2,460
+405
1609
$44.3K ﹤0.01%
25
1610
$44.3K ﹤0.01%
2,532
-265
1611
$44.3K ﹤0.01%
1,000
1612
$44.2K ﹤0.01%
356
-58
1613
$44.1K ﹤0.01%
1,488
-99
1614
$44K ﹤0.01%
1,776
+67
1615
$43.8K ﹤0.01%
843
+10
1616
$43.6K ﹤0.01%
795
+164
1617
$43.5K ﹤0.01%
3,136
1618
$43.5K ﹤0.01%
322
+35
1619
$43.4K ﹤0.01%
1,659
1620
$43.2K ﹤0.01%
2,692
1621
$43.2K ﹤0.01%
206
+11
1622
$43.1K ﹤0.01%
529
-298
1623
$43.1K ﹤0.01%
1,045
+89
1624
$43.1K ﹤0.01%
1,588
-251
1625
$43K ﹤0.01%
612
+128
63 64
65
66 67