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
2126
$18.5K ﹤0.01%
475
+8
2127
$18.5K ﹤0.01%
364
-163
2128
$18.5K ﹤0.01%
147
+79
2129
$18.5K ﹤0.01%
2,941
+2,711
2130
$18.4K ﹤0.01%
501
-445
2131
$18.4K ﹤0.01%
1,100
-74
2132
$18.3K ﹤0.01%
3,000
2133
$18.2K ﹤0.01%
237
2134
$18.2K ﹤0.01%
200
-542
2135
$18.1K ﹤0.01%
300
2136
$18K ﹤0.01%
120
2137
$18K ﹤0.01%
901
+364
2138
$17.9K ﹤0.01%
495
+173
2139
$17.9K ﹤0.01%
400
2140
$17.9K ﹤0.01%
851
-125
2141
$17.9K ﹤0.01%
969
2142
$17.9K ﹤0.01%
2,000
-1,250
2143
$17.9K ﹤0.01%
905
-241
2144
$17.8K ﹤0.01%
1,215
2145
$17.8K ﹤0.01%
1,041
-7
2146
$17.8K ﹤0.01%
301
-31
2147
$17.7K ﹤0.01%
1,381
-743
2148
$17.6K ﹤0.01%
1,292
+14
2149
$17.6K ﹤0.01%
2,808
+26
2150
$17.6K ﹤0.01%
335
+65
84 85
86
87 88