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
2326
$12.4K ﹤0.01%
140
+13
2327
$12.3K ﹤0.01%
219
+121
2328
$12.3K ﹤0.01%
245
2329
$12.2K ﹤0.01%
198
+47
2330
$12.2K ﹤0.01%
523
+200
2331
$12.1K ﹤0.01%
5,340
-130
2332
$12.1K ﹤0.01%
936
-606
2333
$12.1K ﹤0.01%
226
-29
2334
$12.1K ﹤0.01%
1,172
+94
2335
$12.1K ﹤0.01%
206
+159
2336
$12.1K ﹤0.01%
393
+10
2337
$12.1K ﹤0.01%
+240
2338
$12K ﹤0.01%
162
+115
2339
$12K ﹤0.01%
401
+348
2340
$12K ﹤0.01%
332
2341
$12K ﹤0.01%
1,000
2342
$12K ﹤0.01%
532
+23
2343
$12K ﹤0.01%
174
2344
$11.9K ﹤0.01%
115
-6
2345
$11.9K ﹤0.01%
546
+16
2346
$11.8K ﹤0.01%
103
+42
2347
$11.7K ﹤0.01%
232
2348
$11.7K ﹤0.01%
546
2349
$11.6K ﹤0.01%
270
+2
2350
$11.6K ﹤0.01%
94
92 93
94
95 96