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
2226
$15.1K ﹤0.01%
1,627
+19
2227
$15.1K ﹤0.01%
197
+36
2228
$15.1K ﹤0.01%
250
+85
2229
$15K ﹤0.01%
+677
2230
$15K ﹤0.01%
393
2231
$15K ﹤0.01%
108
2232
$14.9K ﹤0.01%
+1,000
2233
$14.9K ﹤0.01%
301
+1
2234
$14.9K ﹤0.01%
31
-1
2235
$14.9K ﹤0.01%
286
+39
2236
$14.9K ﹤0.01%
724
-126
2237
$14.8K ﹤0.01%
+443
2238
$14.8K ﹤0.01%
563
2239
$14.7K ﹤0.01%
90
-82
2240
$14.7K ﹤0.01%
642
+22
2241
$14.7K ﹤0.01%
195
2242
$14.7K ﹤0.01%
654
2243
$14.7K ﹤0.01%
89
-12
2244
$14.7K ﹤0.01%
263
+165
2245
$14.6K ﹤0.01%
593
+25
2246
$14.6K ﹤0.01%
186
2247
$14.6K ﹤0.01%
1,011
-14
2248
$14.6K ﹤0.01%
449
-1,022
2249
$14.6K ﹤0.01%
254
-46
2250
$14.6K ﹤0.01%
1,750
-273
88 89
90
91 92