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
1751
$33.6K ﹤0.01%
3,220
+2,347
1752
$33.6K ﹤0.01%
159
-25
1753
$33.5K ﹤0.01%
348
-15
1754
$33.5K ﹤0.01%
82
-2
1755
$33.5K ﹤0.01%
648
-155
1756
$33.3K ﹤0.01%
850
1757
$33.3K ﹤0.01%
153
-6
1758
$33.3K ﹤0.01%
191
-8
1759
$33.2K ﹤0.01%
2,789
1760
$33.2K ﹤0.01%
3,200
1761
$33.1K ﹤0.01%
367
1762
$33.1K ﹤0.01%
93
+23
1763
$33.1K ﹤0.01%
+1,320
1764
$33K ﹤0.01%
394
-667
1765
$32.9K ﹤0.01%
2,713
-649
1766
$32.7K ﹤0.01%
117
+7
1767
$32.7K ﹤0.01%
6,611
+2,975
1768
$32.7K ﹤0.01%
1,671
-5
1769
$32.6K ﹤0.01%
1,051
-61
1770
$32.5K ﹤0.01%
234
+175
1771
$32.4K ﹤0.01%
1,453
-465
1772
$32.3K ﹤0.01%
974
+165
1773
$32.3K ﹤0.01%
528
-1,287
1774
$32.2K ﹤0.01%
2,168
+1,543
1775
$32.2K ﹤0.01%
642
+22
69 70
71
72 73