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
2026
$21.6K ﹤0.01%
27,000
+2,000
2027
$21.6K ﹤0.01%
369
+220
2028
$21.6K ﹤0.01%
4,383
-491
2029
$21.6K ﹤0.01%
374
+33
2030
$21.5K ﹤0.01%
2,360
+264
2031
$21.5K ﹤0.01%
253
+23
2032
$21.5K ﹤0.01%
3,500
-500
2033
$21.4K ﹤0.01%
467
-21
2034
$21.3K ﹤0.01%
2,541
+2,511
2035
$21.3K ﹤0.01%
465
-45
2036
$21.3K ﹤0.01%
525
2037
$21.2K ﹤0.01%
1,053
+866
2038
$21.2K ﹤0.01%
104
2039
$21.2K ﹤0.01%
274
+53
2040
$21.1K ﹤0.01%
498
-16
2041
$21.1K ﹤0.01%
303
+59
2042
$21.1K ﹤0.01%
718
+421
2043
$21.1K ﹤0.01%
2,008
2044
$21K ﹤0.01%
849
2045
$21K ﹤0.01%
2,957
-29
2046
$20.9K ﹤0.01%
216
-135
2047
$20.9K ﹤0.01%
500
2048
$20.8K ﹤0.01%
457
+10
2049
$20.8K ﹤0.01%
1,144
2050
$20.8K ﹤0.01%
421
80 81
82
83 84