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
2176
$16.7K ﹤0.01%
575
-89
2177
$16.7K ﹤0.01%
53
-1
2178
$16.7K ﹤0.01%
422
+1
2179
$16.6K ﹤0.01%
19,621
2180
$16.6K ﹤0.01%
164
-30
2181
$16.5K ﹤0.01%
153
+60
2182
$16.5K ﹤0.01%
221
+5
2183
$16.5K ﹤0.01%
716
+210
2184
$16.5K ﹤0.01%
366
+2
2185
$16.5K ﹤0.01%
1,233
+851
2186
$16.5K ﹤0.01%
50
+22
2187
$16.4K ﹤0.01%
287
-101
2188
$16.4K ﹤0.01%
607
+8
2189
$16.4K ﹤0.01%
+347
2190
$16.3K ﹤0.01%
+318
2191
$16.3K ﹤0.01%
1,609
+725
2192
$16.3K ﹤0.01%
227
2193
$16.2K ﹤0.01%
390
2194
$16.2K ﹤0.01%
1,453
-74
2195
$16.2K ﹤0.01%
+265
2196
$16.1K ﹤0.01%
3,643
+3,252
2197
$16K ﹤0.01%
995
+155
2198
$16K ﹤0.01%
1,300
2199
$15.9K ﹤0.01%
442
2200
$15.8K ﹤0.01%
200
+21
86 87
88
89 90