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
1951
$24.4K ﹤0.01%
487
1952
$24.4K ﹤0.01%
1,972
-77
1953
$24.2K ﹤0.01%
1,663
+1,648
1954
$24.2K ﹤0.01%
126
-1
1955
$24.2K ﹤0.01%
462
+38
1956
$24.2K ﹤0.01%
+1,070
1957
$24.1K ﹤0.01%
1,181
+688
1958
$24K ﹤0.01%
1,933
+1,325
1959
$24K ﹤0.01%
920
+111
1960
$24K ﹤0.01%
253
+1
1961
$23.9K ﹤0.01%
536
+49
1962
$23.9K ﹤0.01%
2,036
1963
$23.8K ﹤0.01%
1,810
+102
1964
$23.8K ﹤0.01%
486
-105
1965
$23.8K ﹤0.01%
615
1966
$23.7K ﹤0.01%
159
-5
1967
$23.7K ﹤0.01%
599
1968
$23.6K ﹤0.01%
487
1969
$23.6K ﹤0.01%
2,138
+219
1970
$23.6K ﹤0.01%
1,503
+21
1971
$23.5K ﹤0.01%
832
+25
1972
$23.5K ﹤0.01%
7,742
+251
1973
$23.5K ﹤0.01%
210
+78
1974
$23.4K ﹤0.01%
552
-8
1975
$23.4K ﹤0.01%
474
+73
77 78
79
80 81