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
2351
$11.6K ﹤0.01%
987
+10
2352
$11.6K ﹤0.01%
827
+395
2353
$11.6K ﹤0.01%
498
+89
2354
$11.6K ﹤0.01%
347
+21
2355
$11.6K ﹤0.01%
633
+15
2356
$11.5K ﹤0.01%
507
2357
$11.5K ﹤0.01%
95
-6
2358
$11.5K ﹤0.01%
364
2359
$11.5K ﹤0.01%
2,907
-262
2360
$11.4K ﹤0.01%
245
2361
$11.3K ﹤0.01%
851
-115
2362
$11.3K ﹤0.01%
341
-363
2363
$11.3K ﹤0.01%
119
+49
2364
$11.3K ﹤0.01%
961
+276
2365
$11.2K ﹤0.01%
403
+344
2366
$11.2K ﹤0.01%
105
+40
2367
$11.2K ﹤0.01%
203
-171
2368
$11.1K ﹤0.01%
118
-446
2369
$11.1K ﹤0.01%
7,000
2370
$11.1K ﹤0.01%
125
2371
$11.1K ﹤0.01%
607
+21
2372
$11.1K ﹤0.01%
1,000
2373
$11.1K ﹤0.01%
1,230
+195
2374
$11K ﹤0.01%
109
-53
2375
$11K ﹤0.01%
151
+50
93 94
95
96 97