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
1726
$35.2K ﹤0.01%
449
+219
1727
$35.1K ﹤0.01%
1,392
-5,125
1728
$35K ﹤0.01%
769
+248
1729
$34.8K ﹤0.01%
1,086
+215
1730
$34.8K ﹤0.01%
225
-53
1731
$34.7K ﹤0.01%
1,292
+261
1732
$34.6K ﹤0.01%
1,432
-304
1733
$34.5K ﹤0.01%
254
+212
1734
$34.4K ﹤0.01%
524
+60
1735
$34.4K ﹤0.01%
813
+10
1736
$34.4K ﹤0.01%
9,997
+36
1737
$34.4K ﹤0.01%
+420
1738
$34.3K ﹤0.01%
1,395
+57
1739
$34.2K ﹤0.01%
255
+112
1740
$34.2K ﹤0.01%
552
+8
1741
$34.2K ﹤0.01%
933
+131
1742
$34.1K ﹤0.01%
1,523
1743
$34K ﹤0.01%
197
+14
1744
$34K ﹤0.01%
475
-19
1745
$34K ﹤0.01%
+1,201
1746
$33.9K ﹤0.01%
221
+45
1747
$33.8K ﹤0.01%
200
+24
1748
$33.8K ﹤0.01%
+711
1749
$33.7K ﹤0.01%
747
+146
1750
$33.7K ﹤0.01%
874
+102
68 69
70
71 72