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
2001
$22.5K ﹤0.01%
4,445
+50
2002
$22.5K ﹤0.01%
76
-28
2003
$22.5K ﹤0.01%
612
+600
2004
$22.5K ﹤0.01%
208
+69
2005
$22.4K ﹤0.01%
46
+6
2006
$22.4K ﹤0.01%
510
+187
2007
$22.3K ﹤0.01%
2,771
+2,022
2008
$22.3K ﹤0.01%
770
+331
2009
$22.3K ﹤0.01%
2,354
+2,090
2010
$22.2K ﹤0.01%
346
+78
2011
$22.2K ﹤0.01%
239
+23
2012
$22.2K ﹤0.01%
+1,768
2013
$22.1K ﹤0.01%
140
-20
2014
$22.1K ﹤0.01%
127
-55
2015
$22K ﹤0.01%
297
+214
2016
$22K ﹤0.01%
42
+8
2017
$22K ﹤0.01%
+666
2018
$21.9K ﹤0.01%
76
-13
2019
$21.9K ﹤0.01%
195
-19
2020
$21.9K ﹤0.01%
481
2021
$21.9K ﹤0.01%
1,289
+1,005
2022
$21.8K ﹤0.01%
1,342
2023
$21.7K ﹤0.01%
+1,286
2024
$21.7K ﹤0.01%
209
-168
2025
$21.6K ﹤0.01%
362
79 80
81
82 83