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
2426
$9.88K ﹤0.01%
121
2427
$9.87K ﹤0.01%
251
+49
2428
$9.87K ﹤0.01%
283
+224
2429
$9.81K ﹤0.01%
650
2430
$9.8K ﹤0.01%
114
-19
2431
$9.8K ﹤0.01%
60
+21
2432
$9.79K ﹤0.01%
239
-8
2433
$9.74K ﹤0.01%
142
2434
$9.68K ﹤0.01%
144
+28
2435
$9.67K ﹤0.01%
2,701
2436
$9.66K ﹤0.01%
356
+124
2437
$9.62K ﹤0.01%
388
-538
2438
$9.61K ﹤0.01%
50
2439
$9.51K ﹤0.01%
232
2440
$9.49K ﹤0.01%
169
+94
2441
$9.48K ﹤0.01%
222
+16
2442
$9.43K ﹤0.01%
982
+6
2443
$9.4K ﹤0.01%
108
2444
$9.39K ﹤0.01%
1,011
-2,823
2445
$9.37K ﹤0.01%
371
+237
2446
$9.31K ﹤0.01%
180
+96
2447
$9.29K ﹤0.01%
845
+770
2448
$9.29K ﹤0.01%
151
2449
$9.27K ﹤0.01%
928
+586
2450
$9.26K ﹤0.01%
390
96 97
98
99 100