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
2101
$19.2K ﹤0.01%
906
+9
2102
$19.2K ﹤0.01%
278
+14
2103
$19.1K ﹤0.01%
770
-793
2104
$19.1K ﹤0.01%
391
-120
2105
$19K ﹤0.01%
529
+213
2106
$19K ﹤0.01%
+794
2107
$19K ﹤0.01%
190
2108
$18.9K ﹤0.01%
205
-112
2109
$18.9K ﹤0.01%
518
+347
2110
$18.8K ﹤0.01%
205
+159
2111
$18.8K ﹤0.01%
1,600
2112
$18.8K ﹤0.01%
226
+25
2113
$18.8K ﹤0.01%
140
+1
2114
$18.8K ﹤0.01%
10,100
2115
$18.8K ﹤0.01%
1,626
-1,963
2116
$18.7K ﹤0.01%
246
2117
$18.7K ﹤0.01%
+8,266
2118
$18.7K ﹤0.01%
383
-350
2119
$18.7K ﹤0.01%
271
-1,224
2120
$18.6K ﹤0.01%
377
+111
2121
$18.6K ﹤0.01%
181
-27
2122
$18.6K ﹤0.01%
401
+132
2123
$18.6K ﹤0.01%
388
-18
2124
$18.6K ﹤0.01%
303
+60
2125
$18.6K ﹤0.01%
802
+43
83 84
85
86 87