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
1626
$42.9K ﹤0.01%
1,013
-2,517
1627
$42.8K ﹤0.01%
15,015
+1,179
1628
$42.7K ﹤0.01%
144
+22
1629
$42.6K ﹤0.01%
1,210
+1,194
1630
$42.6K ﹤0.01%
1,086
+106
1631
$42.5K ﹤0.01%
4,452
+283
1632
$42.5K ﹤0.01%
1,769
+191
1633
$42.4K ﹤0.01%
646
1634
$42.3K ﹤0.01%
317
+4
1635
$42.2K ﹤0.01%
535
-129
1636
$42.2K ﹤0.01%
338
+4
1637
$42.2K ﹤0.01%
1,614
1638
$42K ﹤0.01%
1,750
1639
$41.8K ﹤0.01%
995
1640
$41.8K ﹤0.01%
189
-20
1641
$41.8K ﹤0.01%
140
+6
1642
$41.7K ﹤0.01%
6,434
+1,459
1643
$41.6K ﹤0.01%
26,488
1644
$41.5K ﹤0.01%
4,882
1645
$41.3K ﹤0.01%
1,049
-13
1646
$41.3K ﹤0.01%
559
-251
1647
$41K ﹤0.01%
7,015
1648
$41K ﹤0.01%
+1,300
1649
$40.9K ﹤0.01%
326
+27
1650
$40.9K ﹤0.01%
1,437
+793
64 65
66
67 68