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
1676
$38.3K ﹤0.01%
1,204
1677
$38.2K ﹤0.01%
+1,500
1678
$38.1K ﹤0.01%
483
+431
1679
$38.1K ﹤0.01%
1,227
+5
1680
$38.1K ﹤0.01%
126
+15
1681
$38K ﹤0.01%
1,266
1682
$38K ﹤0.01%
162
+23
1683
$37.9K ﹤0.01%
1,264
1684
$37.8K ﹤0.01%
1,753
1685
$37.8K ﹤0.01%
518
-57
1686
$37.8K ﹤0.01%
2,173
+1,357
1687
$37.8K ﹤0.01%
2,503
1688
$37.7K ﹤0.01%
464
-1,100
1689
$37.7K ﹤0.01%
1,566
+140
1690
$37.6K ﹤0.01%
6,888
+806
1691
$37.6K ﹤0.01%
499
-34
1692
$37.6K ﹤0.01%
482
+57
1693
$37.5K ﹤0.01%
723
1694
$37.5K ﹤0.01%
247
+59
1695
$37.4K ﹤0.01%
1,543
+1,247
1696
$37.4K ﹤0.01%
465
-5
1697
$37.4K ﹤0.01%
936
+501
1698
$37.3K ﹤0.01%
8,799
-139
1699
$37.3K ﹤0.01%
1,676
+1,095
1700
$37.1K ﹤0.01%
4,282
+582
66 67
68
69 70