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
1651
$40.9K ﹤0.01%
12,235
-675
1652
$40.8K ﹤0.01%
1,334
+1,130
1653
$40.7K ﹤0.01%
518
+8
1654
$40.4K ﹤0.01%
523
-13
1655
$40.3K ﹤0.01%
1,425
+245
1656
$40.1K ﹤0.01%
3,774
1657
$40.1K ﹤0.01%
189
+7
1658
$40K ﹤0.01%
686
+216
1659
$40K ﹤0.01%
684
+243
1660
$39.9K ﹤0.01%
301
+16
1661
$39.9K ﹤0.01%
791
-13
1662
$39.9K ﹤0.01%
2,985
+602
1663
$39.7K ﹤0.01%
440
+19
1664
$39.5K ﹤0.01%
973
1665
$39.4K ﹤0.01%
1,756
-315
1666
$39.4K ﹤0.01%
204
+30
1667
$39.2K ﹤0.01%
987
1668
$39.1K ﹤0.01%
351
+24
1669
$39.1K ﹤0.01%
1,174
+236
1670
$39.1K ﹤0.01%
796
1671
$38.9K ﹤0.01%
1,356
+53
1672
$38.9K ﹤0.01%
2,223
+57
1673
$38.6K ﹤0.01%
686
+250
1674
$38.6K ﹤0.01%
787
+280
1675
$38.4K ﹤0.01%
955
+13
65 66
67
68 69