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
2076
$20K ﹤0.01%
1,754
2077
$19.9K ﹤0.01%
148
+23
2078
$19.8K ﹤0.01%
+285
2079
$19.8K ﹤0.01%
532
+267
2080
$19.7K ﹤0.01%
538
2081
$19.6K ﹤0.01%
1,658
+800
2082
$19.6K ﹤0.01%
218
+10
2083
$19.6K ﹤0.01%
333
+47
2084
$19.5K ﹤0.01%
+477
2085
$19.5K ﹤0.01%
187
+20
2086
$19.5K ﹤0.01%
299
-34
2087
$19.5K ﹤0.01%
394
2088
$19.5K ﹤0.01%
2,348
+2,325
2089
$19.4K ﹤0.01%
+913
2090
$19.4K ﹤0.01%
267
+16
2091
$19.4K ﹤0.01%
88
+45
2092
$19.3K ﹤0.01%
598
+455
2093
$19.3K ﹤0.01%
332
-48
2094
$19.3K ﹤0.01%
2,009
2095
$19.3K ﹤0.01%
4,482
+4,439
2096
$19.3K ﹤0.01%
910
+320
2097
$19.3K ﹤0.01%
805
+40
2098
$19.2K ﹤0.01%
726
+177
2099
$19.2K ﹤0.01%
210
+51
2100
$19.2K ﹤0.01%
858
+431
82 83
84
85 86