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
1776
$32.2K ﹤0.01%
5,161
1777
$32.2K ﹤0.01%
993
1778
$32.1K ﹤0.01%
35
+9
1779
$32.1K ﹤0.01%
2,258
-2,540
1780
$32K ﹤0.01%
373
+66
1781
$31.9K ﹤0.01%
1,600
+32
1782
$31.8K ﹤0.01%
+23,500
1783
$31.8K ﹤0.01%
439
1784
$31.8K ﹤0.01%
238
+75
1785
$31.8K ﹤0.01%
409
1786
$31.8K ﹤0.01%
987
+63
1787
$31.8K ﹤0.01%
1,045
+3
1788
$31.7K ﹤0.01%
563
+287
1789
$31.5K ﹤0.01%
373
+30
1790
$31.5K ﹤0.01%
790
1791
$31.4K ﹤0.01%
964
+634
1792
$31.3K ﹤0.01%
617
+298
1793
$31.3K ﹤0.01%
1,104
+255
1794
$31.3K ﹤0.01%
235
+147
1795
$31.2K ﹤0.01%
714
+33
1796
$31.2K ﹤0.01%
509
+48
1797
$31.2K ﹤0.01%
1,411
+304
1798
$31.1K ﹤0.01%
636
+1
1799
$31.1K ﹤0.01%
1,606
1800
$31.1K ﹤0.01%
3,261
70 71
72
73 74