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
176
$10.2M 0.06%
204,407
+19,105
177
$10.2M 0.06%
171,307
-2,762
178
$10.1M 0.06%
548,330
+83,665
179
$10.1M 0.06%
120,322
-2,175
180
$10M 0.06%
166,311
-1,342
181
$10M 0.06%
74,002
+7,218
182
$10M 0.06%
210,803
+208,798
183
$10M 0.06%
69,037
+10,342
184
$9.97M 0.06%
172,291
+48
185
$9.96M 0.06%
210,311
-20,123
186
$9.83M 0.06%
320,045
-56,851
187
$9.65M 0.05%
14,001
+4,885
188
$9.46M 0.05%
219,639
+11,387
189
$9.34M 0.05%
18,374
+7,010
190
$8.98M 0.05%
198,451
-10,518
191
$8.93M 0.05%
46,041
-1,281
192
$8.64M 0.05%
20,244
+1,461
193
$8.57M 0.05%
220,096
-42,115
194
$8.55M 0.05%
322,149
+46,425
195
$8.55M 0.05%
302,138
-34,985
196
$8.48M 0.05%
333,500
+102,271
197
$8.45M 0.05%
249,074
-29,729
198
$8.36M 0.05%
264,510
+390
199
$8.32M 0.05%
104,192
+12,942
200
$8.28M 0.05%
32,891
+486
6 7
8
9 10