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
201
$8.21M 0.05%
38,926
+4,284
202
$8.06M 0.05%
20,098
+864
203
$8M 0.05%
131,703
-4,767
204
$7.95M 0.04%
17,041
-187
205
$7.9M 0.04%
152,871
-25,725
206
$7.84M 0.04%
109,642
+17,462
207
$7.84M 0.04%
86,017
-4,596
208
$7.77M 0.04%
267,905
+51,851
209
$7.71M 0.04%
123,156
-2,024
210
$7.64M 0.04%
90,024
-4,671
211
$7.62M 0.04%
188,769
+1,589
212
$7.58M 0.04%
301,580
-18,753
213
$7.58M 0.04%
366,485
-19,548
214
$7.57M 0.04%
41,887
-6
215
$7.56M 0.04%
371,792
+12,369
216
$7.54M 0.04%
148,890
+2,027
217
$7.53M 0.04%
115,990
-3,762
218
$7.49M 0.04%
309,776
-9,961
219
$7.43M 0.04%
123,137
+76
220
$7.34M 0.04%
210,311
+1,001
221
$7.28M 0.04%
26,807
+52
222
$7.14M 0.04%
83,954
-6,458
223
$7.05M 0.04%
173,175
+3,484
224
$7.01M 0.04%
26,646
+26
225
$7.01M 0.04%
45,145
-368
7 8
9
10 11