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
2051
$20.8K ﹤0.01%
7,150
+3,950
2052
$20.8K ﹤0.01%
550
-300
2053
$20.8K ﹤0.01%
415
+14
2054
$20.7K ﹤0.01%
1,053
2055
$20.7K ﹤0.01%
907
2056
$20.7K ﹤0.01%
319
2057
$20.6K ﹤0.01%
1,017
2058
$20.6K ﹤0.01%
751
-654
2059
$20.6K ﹤0.01%
1,264
+1
2060
$20.6K ﹤0.01%
829
2061
$20.5K ﹤0.01%
846
2062
$20.5K ﹤0.01%
736
+66
2063
$20.5K ﹤0.01%
248
2064
$20.4K ﹤0.01%
735
+43
2065
$20.4K ﹤0.01%
802
2066
$20.4K ﹤0.01%
812
2067
$20.4K ﹤0.01%
813
2068
$20.4K ﹤0.01%
1,135
+148
2069
$20.2K ﹤0.01%
321
2070
$20.2K ﹤0.01%
1,100
-50
2071
$20.2K ﹤0.01%
114
2072
$20.1K ﹤0.01%
417
2073
$20.1K ﹤0.01%
+285
2074
$20K ﹤0.01%
203
+28
2075
$20K ﹤0.01%
253
+138
81 82
83
84 85