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
1876
$27.5K ﹤0.01%
73
+33
1877
$27.4K ﹤0.01%
149
-18
1878
$27.4K ﹤0.01%
270
+24
1879
$27.4K ﹤0.01%
1,420
+13
1880
$27.4K ﹤0.01%
715
1881
$27.4K ﹤0.01%
5,322
+366
1882
$27.3K ﹤0.01%
1,720
-772
1883
$27.3K ﹤0.01%
728
1884
$27.3K ﹤0.01%
1,314
+189
1885
$27.1K ﹤0.01%
563
+219
1886
$27.1K ﹤0.01%
1,446
1887
$27.1K ﹤0.01%
95
+7
1888
$27K ﹤0.01%
167
+11
1889
$27K ﹤0.01%
2,125
+1,613
1890
$26.8K ﹤0.01%
2,575
+1,798
1891
$26.8K ﹤0.01%
253
+10
1892
$26.8K ﹤0.01%
1,055
+797
1893
$26.7K ﹤0.01%
252
+47
1894
$26.7K ﹤0.01%
558
+547
1895
$26.7K ﹤0.01%
266
+86
1896
$26.7K ﹤0.01%
2,288
+33
1897
$26.7K ﹤0.01%
+1,500
1898
$26.7K ﹤0.01%
2,574
+2,037
1899
$26.6K ﹤0.01%
1,278
+1,158
1900
$26.5K ﹤0.01%
1,651
+1,090
74 75
76
77 78