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
1926
$25.5K ﹤0.01%
650
1927
$25.4K ﹤0.01%
611
-223
1928
$25.4K ﹤0.01%
1,304
-150
1929
$25.3K ﹤0.01%
274
+57
1930
$25.3K ﹤0.01%
270
+60
1931
$25.2K ﹤0.01%
2,329
+40
1932
$25.2K ﹤0.01%
2,069
+1,635
1933
$25.2K ﹤0.01%
1,844
+112
1934
$25.1K ﹤0.01%
86
1935
$25.1K ﹤0.01%
1,008
1936
$25.1K ﹤0.01%
354
-47
1937
$25K ﹤0.01%
6,014
+3,484
1938
$24.9K ﹤0.01%
559
1939
$24.9K ﹤0.01%
1,534
+350
1940
$24.8K ﹤0.01%
718
+192
1941
$24.8K ﹤0.01%
1,798
+201
1942
$24.8K ﹤0.01%
477
+19
1943
$24.7K ﹤0.01%
565
-815
1944
$24.7K ﹤0.01%
771
1945
$24.6K ﹤0.01%
692
+92
1946
$24.5K ﹤0.01%
609
-149
1947
$24.5K ﹤0.01%
2,147
-244
1948
$24.5K ﹤0.01%
445
+304
1949
$24.5K ﹤0.01%
309
+248
1950
$24.4K ﹤0.01%
567
+196
76 77
78
79 80