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
2301
$12.9K ﹤0.01%
606
+53
2302
$12.9K ﹤0.01%
1,324
2303
$12.9K ﹤0.01%
168
+36
2304
$12.9K ﹤0.01%
585
-568
2305
$12.9K ﹤0.01%
639
-15
2306
$12.8K ﹤0.01%
+265
2307
$12.8K ﹤0.01%
1,926
+39
2308
$12.8K ﹤0.01%
412
+96
2309
$12.8K ﹤0.01%
165
+5
2310
$12.7K ﹤0.01%
110
-34
2311
$12.7K ﹤0.01%
220
2312
$12.7K ﹤0.01%
122
+61
2313
$12.7K ﹤0.01%
300
2314
$12.7K ﹤0.01%
205
+73
2315
$12.7K ﹤0.01%
225
2316
$12.7K ﹤0.01%
331
+204
2317
$12.6K ﹤0.01%
372
+97
2318
$12.6K ﹤0.01%
1,000
2319
$12.5K ﹤0.01%
94
+29
2320
$12.5K ﹤0.01%
235
+2
2321
$12.5K ﹤0.01%
614
-96
2322
$12.5K ﹤0.01%
1,801
+115
2323
$12.5K ﹤0.01%
512
+10
2324
$12.4K ﹤0.01%
3,116
-174
2325
$12.4K ﹤0.01%
335
+53
91 92
93
94 95