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
1801
$31K ﹤0.01%
294
+1
1802
$30.9K ﹤0.01%
293
+6
1803
$30.9K ﹤0.01%
339
+95
1804
$30.7K ﹤0.01%
1,062
+537
1805
$30.7K ﹤0.01%
1,565
1806
$30.6K ﹤0.01%
3,577
+1,664
1807
$30.6K ﹤0.01%
2,606
-491
1808
$30.6K ﹤0.01%
2,558
1809
$30.5K ﹤0.01%
17
+3
1810
$30.5K ﹤0.01%
831
1811
$30.5K ﹤0.01%
869
+232
1812
$30.5K ﹤0.01%
725
+482
1813
$30.3K ﹤0.01%
5,231
-148
1814
$30.3K ﹤0.01%
1,317
+71
1815
$30.3K ﹤0.01%
288
-54
1816
$30.3K ﹤0.01%
1,971
+461
1817
$30.2K ﹤0.01%
648
+369
1818
$30.2K ﹤0.01%
606
+8
1819
$30.1K ﹤0.01%
488
+73
1820
$30.1K ﹤0.01%
349
1821
$30K ﹤0.01%
473
+269
1822
$30K ﹤0.01%
526
+132
1823
$30K ﹤0.01%
+1,088
1824
$30K ﹤0.01%
428
1825
$30K ﹤0.01%
1,246
-655
71 72
73
74 75