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
151
$13.1M 0.07%
284,021
+6,659
152
$13.1M 0.07%
189,731
-6,657
153
$13M 0.07%
187,156
+17,033
154
$12.4M 0.07%
102,965
+10,084
155
$12.3M 0.07%
154,967
-5,697
156
$12M 0.07%
448,730
+119,894
157
$11.7M 0.07%
288,713
+6,794
158
$11.6M 0.07%
292,483
+17,409
159
$11.6M 0.07%
58,557
+33,375
160
$11.5M 0.06%
53,428
-1,221
161
$11.1M 0.06%
133,676
-6,126
162
$11M 0.06%
222,223
-4,314
163
$10.9M 0.06%
44,604
-606
164
$10.8M 0.06%
64,590
-9,499
165
$10.7M 0.06%
214,058
-28,163
166
$10.6M 0.06%
414,932
+253,007
167
$10.6M 0.06%
224,102
-15,553
168
$10.5M 0.06%
94,887
-881
169
$10.5M 0.06%
421,278
+19,835
170
$10.4M 0.06%
192,707
+6,301
171
$10.3M 0.06%
174,812
+57,677
172
$10.3M 0.06%
161,494
+283
173
$10.3M 0.06%
36,755
+1,720
174
$10.2M 0.06%
261,089
+412
175
$10.2M 0.06%
454,642
-53,252
5 6
7
8 9