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
1701
$37K ﹤0.01%
111
+14
1702
$36.9K ﹤0.01%
1,472
+359
1703
$36.9K ﹤0.01%
2,528
1704
$36.8K ﹤0.01%
789
-12
1705
$36.7K ﹤0.01%
347
+197
1706
$36.6K ﹤0.01%
1,409
-287
1707
$36.6K ﹤0.01%
700
-300
1708
$36.5K ﹤0.01%
1,428
1709
$36.5K ﹤0.01%
463
+11
1710
$36.4K ﹤0.01%
236
-13
1711
$36.4K ﹤0.01%
224
+12
1712
$36.4K ﹤0.01%
1,747
+1,243
1713
$36.4K ﹤0.01%
1,339
+662
1714
$36.3K ﹤0.01%
698
-37
1715
$36.3K ﹤0.01%
297
+22
1716
$36.3K ﹤0.01%
785
-471
1717
$36.1K ﹤0.01%
729
-3,105
1718
$36.1K ﹤0.01%
162
+62
1719
$36.1K ﹤0.01%
7,156
+1,533
1720
$36.1K ﹤0.01%
27
+8
1721
$36K ﹤0.01%
144
+104
1722
$35.9K ﹤0.01%
1,617
-221
1723
$35.5K ﹤0.01%
855
-681
1724
$35.5K ﹤0.01%
941
-122
1725
$35.3K ﹤0.01%
1,642
+278
67 68
69
70 71