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
1851
$28.7K ﹤0.01%
1,086
-101
1852
$28.7K ﹤0.01%
798
-2,322
1853
$28.7K ﹤0.01%
1,378
+37
1854
$28.6K ﹤0.01%
246
+16
1855
$28.6K ﹤0.01%
712
1856
$28.4K ﹤0.01%
+24,500
1857
$28.4K ﹤0.01%
2,546
1858
$28.3K ﹤0.01%
206
+6
1859
$28.2K ﹤0.01%
90
+9
1860
$28.1K ﹤0.01%
1,244
+19
1861
$28K ﹤0.01%
+1,169
1862
$27.9K ﹤0.01%
148
+4
1863
$27.9K ﹤0.01%
1,198
+419
1864
$27.9K ﹤0.01%
312
+66
1865
$27.9K ﹤0.01%
622
+181
1866
$27.8K ﹤0.01%
500
+100
1867
$27.7K ﹤0.01%
690
+18
1868
$27.6K ﹤0.01%
283
+23
1869
$27.6K ﹤0.01%
723
+548
1870
$27.6K ﹤0.01%
506
-31
1871
$27.6K ﹤0.01%
1,781
+241
1872
$27.6K ﹤0.01%
5,269
1873
$27.5K ﹤0.01%
1,207
+65
1874
$27.5K ﹤0.01%
560
+222
1875
$27.5K ﹤0.01%
1,740
+221
73 74
75
76 77