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
2276
$13.8K ﹤0.01%
140
2277
$13.8K ﹤0.01%
217
-47
2278
$13.7K ﹤0.01%
1,003
2279
$13.7K ﹤0.01%
427
+324
2280
$13.6K ﹤0.01%
210
2281
$13.6K ﹤0.01%
459
2282
$13.6K ﹤0.01%
1,120
+746
2283
$13.6K ﹤0.01%
51
+10
2284
$13.4K ﹤0.01%
59
-3
2285
$13.3K ﹤0.01%
224
+17
2286
$13.3K ﹤0.01%
274
-365
2287
$13.3K ﹤0.01%
341
-233
2288
$13.2K ﹤0.01%
373
+221
2289
$13.2K ﹤0.01%
578
+46
2290
$13.2K ﹤0.01%
306
-71
2291
$13.2K ﹤0.01%
588
+10
2292
$13.2K ﹤0.01%
550
2293
$13.1K ﹤0.01%
187
-4
2294
$13.1K ﹤0.01%
446
+27
2295
$13.1K ﹤0.01%
905
+4
2296
$13K ﹤0.01%
500
2297
$13K ﹤0.01%
2,050
2298
$13K ﹤0.01%
477
2299
$12.9K ﹤0.01%
755
2300
$12.9K ﹤0.01%
419
+203
90 91
92
93 94