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
2251
$14.5K ﹤0.01%
591
2252
$14.5K ﹤0.01%
772
+2
2253
$14.5K ﹤0.01%
257
2254
$14.4K ﹤0.01%
223
-22
2255
$14.4K ﹤0.01%
1,125
+262
2256
$14.4K ﹤0.01%
43
+34
2257
$14.4K ﹤0.01%
+378
2258
$14.4K ﹤0.01%
276
2259
$14.3K ﹤0.01%
475
+465
2260
$14.3K ﹤0.01%
332
-683
2261
$14.3K ﹤0.01%
135
-31
2262
$14.2K ﹤0.01%
10,000
2263
$14.2K ﹤0.01%
305
+8
2264
$14.2K ﹤0.01%
1,970
+55
2265
$14.2K ﹤0.01%
+687
2266
$14K ﹤0.01%
371
-102
2267
$14K ﹤0.01%
454
+19
2268
$14K ﹤0.01%
319
-37
2269
$14K ﹤0.01%
286
-304
2270
$14K ﹤0.01%
+553
2271
$14K ﹤0.01%
703
2272
$14K ﹤0.01%
1,534
+1,108
2273
$13.9K ﹤0.01%
500
-171
2274
$13.9K ﹤0.01%
534
+23
2275
$13.8K ﹤0.01%
535
+40
89 90
91
92 93