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
1901
$26.5K ﹤0.01%
711
+79
1902
$26.4K ﹤0.01%
44
1903
$26.4K ﹤0.01%
1,896
+198
1904
$26.4K ﹤0.01%
1,466
+71
1905
$26.4K ﹤0.01%
455
+97
1906
$26.3K ﹤0.01%
3,196
-119
1907
$26.2K ﹤0.01%
4,769
1908
$26.1K ﹤0.01%
355
+2
1909
$26.1K ﹤0.01%
4,996
+2,695
1910
$26K ﹤0.01%
119
+9
1911
$26K ﹤0.01%
609
-66
1912
$25.9K ﹤0.01%
141
+4
1913
$25.9K ﹤0.01%
247
1914
$25.8K ﹤0.01%
4,396
+278
1915
$25.8K ﹤0.01%
443
+32
1916
$25.8K ﹤0.01%
1,054
+38
1917
$25.8K ﹤0.01%
994
1918
$25.7K ﹤0.01%
11,323
+214
1919
$25.7K ﹤0.01%
1,994
-802
1920
$25.7K ﹤0.01%
5,156
1921
$25.7K ﹤0.01%
729
-5,068
1922
$25.6K ﹤0.01%
633
1923
$25.6K ﹤0.01%
550
+59
1924
$25.5K ﹤0.01%
249
+3
1925
$25.5K ﹤0.01%
+3,002
75 76
77
78 79