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
2401
$10.6K ﹤0.01%
67
-1
2402
$10.5K ﹤0.01%
356
2403
$10.5K ﹤0.01%
155
+38
2404
$10.5K ﹤0.01%
230
+113
2405
$10.5K ﹤0.01%
234
+32
2406
$10.4K ﹤0.01%
495
+55
2407
$10.3K ﹤0.01%
526
+3
2408
$10.3K ﹤0.01%
91
+53
2409
$10.3K ﹤0.01%
84
+26
2410
$10.3K ﹤0.01%
115
+4
2411
$10.3K ﹤0.01%
353
+150
2412
$10.2K ﹤0.01%
202
-3
2413
$10.2K ﹤0.01%
77
-55
2414
$10.2K ﹤0.01%
92
-6
2415
$10.1K ﹤0.01%
+371
2416
$10.1K ﹤0.01%
251
+68
2417
$10.1K ﹤0.01%
482
+365
2418
$10.1K ﹤0.01%
779
2419
$10K ﹤0.01%
513
+394
2420
$10K ﹤0.01%
261
-144
2421
$10K ﹤0.01%
9,100
+1,600
2422
$10K ﹤0.01%
334
+101
2423
$9.97K ﹤0.01%
2,023
+23
2424
$9.96K ﹤0.01%
705
+10
2425
$9.95K ﹤0.01%
546
95 96
97
98 99