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
2151
$17.6K ﹤0.01%
532
+355
2152
$17.6K ﹤0.01%
255
-171
2153
$17.5K ﹤0.01%
400
2154
$17.5K ﹤0.01%
140
+35
2155
$17.4K ﹤0.01%
80
+28
2156
$17.4K ﹤0.01%
231
+33
2157
$17.3K ﹤0.01%
2,207
+1
2158
$17.3K ﹤0.01%
124
-3
2159
$17.3K ﹤0.01%
57
+27
2160
$17.2K ﹤0.01%
308
+1
2161
$17.2K ﹤0.01%
5,489
-1,571
2162
$17.2K ﹤0.01%
147
-213
2163
$17.2K ﹤0.01%
54
+2
2164
$17.2K ﹤0.01%
468
+98
2165
$17.1K ﹤0.01%
1,119
-133
2166
$17.1K ﹤0.01%
1,000
2167
$17K ﹤0.01%
524
2168
$17K ﹤0.01%
222
+20
2169
$16.9K ﹤0.01%
167
-944
2170
$16.9K ﹤0.01%
482
+287
2171
$16.8K ﹤0.01%
266
2172
$16.7K ﹤0.01%
195
+33
2173
$16.7K ﹤0.01%
485
+129
2174
$16.7K ﹤0.01%
1,048
+93
2175
$16.7K ﹤0.01%
256
-136
85 86
87
88 89