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
1976
$23.4K ﹤0.01%
742
+42
1977
$23.4K ﹤0.01%
196
+149
1978
$23.3K ﹤0.01%
2,715
1979
$23.3K ﹤0.01%
462
+10
1980
$23.3K ﹤0.01%
1,045
-560
1981
$23.2K ﹤0.01%
1,307
+523
1982
$23.2K ﹤0.01%
988
+10
1983
$23.1K ﹤0.01%
376
+51
1984
$23.1K ﹤0.01%
1,496
-750
1985
$23.1K ﹤0.01%
1,828
-34
1986
$23.1K ﹤0.01%
467
+109
1987
$23K ﹤0.01%
1,177
+22
1988
$23K ﹤0.01%
589
1989
$23K ﹤0.01%
660
+648
1990
$22.9K ﹤0.01%
308
-4
1991
$22.9K ﹤0.01%
3,642
-267
1992
$22.9K ﹤0.01%
662
+112
1993
$22.8K ﹤0.01%
565
+132
1994
$22.7K ﹤0.01%
923
+346
1995
$22.7K ﹤0.01%
532
1996
$22.7K ﹤0.01%
720
+67
1997
$22.7K ﹤0.01%
237
+198
1998
$22.7K ﹤0.01%
287
+77
1999
$22.6K ﹤0.01%
3,924
+2,529
2000
$22.6K ﹤0.01%
263
-23
78 79
80
81 82