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
2201
$15.8K ﹤0.01%
79
-7
2202
$15.7K ﹤0.01%
353
-2,814
2203
$15.7K ﹤0.01%
250
+92
2204
$15.7K ﹤0.01%
+769
2205
$15.7K ﹤0.01%
99
+24
2206
$15.6K ﹤0.01%
1,433
2207
$15.5K ﹤0.01%
290
+72
2208
$15.5K ﹤0.01%
1,100
2209
$15.5K ﹤0.01%
603
+126
2210
$15.4K ﹤0.01%
169
+30
2211
$15.4K ﹤0.01%
67
+5
2212
$15.4K ﹤0.01%
609
-15
2213
$15.4K ﹤0.01%
1,880
-208
2214
$15.4K ﹤0.01%
847
+28
2215
$15.4K ﹤0.01%
780
2216
$15.3K ﹤0.01%
165
+54
2217
$15.3K ﹤0.01%
481
+2
2218
$15.3K ﹤0.01%
320
+1
2219
$15.3K ﹤0.01%
2,095
-405
2220
$15.2K ﹤0.01%
629
+179
2221
$15.2K ﹤0.01%
1,250
-3,517
2222
$15.2K ﹤0.01%
289
2223
$15.2K ﹤0.01%
350
2224
$15.1K ﹤0.01%
8,509
+945
2225
$15.1K ﹤0.01%
251
87 88
89
90 91