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
1826
$29.9K ﹤0.01%
369
+78
1827
$29.9K ﹤0.01%
304
+69
1828
$29.8K ﹤0.01%
594
+428
1829
$29.7K ﹤0.01%
1,167
1830
$29.5K ﹤0.01%
758
+364
1831
$29.5K ﹤0.01%
6,121
-2,099
1832
$29.5K ﹤0.01%
873
1833
$29.4K ﹤0.01%
1,427
1834
$29.2K ﹤0.01%
522
+188
1835
$29.2K ﹤0.01%
+1,000
1836
$29.2K ﹤0.01%
+600
1837
$29.1K ﹤0.01%
446
1838
$29.1K ﹤0.01%
9,814
1839
$29K ﹤0.01%
401
1840
$29K ﹤0.01%
492
+445
1841
$29K ﹤0.01%
5,402
+11
1842
$28.9K ﹤0.01%
400
1843
$28.9K ﹤0.01%
2,566
-111
1844
$28.9K ﹤0.01%
337
+136
1845
$28.9K ﹤0.01%
700
1846
$28.9K ﹤0.01%
536
+166
1847
$28.9K ﹤0.01%
+1,150
1848
$28.8K ﹤0.01%
1,802
+80
1849
$28.8K ﹤0.01%
393
+47
1850
$28.7K ﹤0.01%
2,942
-17
72 73
74
75 76