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
2451
$9.26K ﹤0.01%
133
-77
2452
$9.25K ﹤0.01%
230
2453
$9.25K ﹤0.01%
91
2454
$9.18K ﹤0.01%
133
2455
$9.18K ﹤0.01%
116
+33
2456
$9.11K ﹤0.01%
772
+88
2457
$9.09K ﹤0.01%
157
+154
2458
$9.04K ﹤0.01%
35
+15
2459
$8.99K ﹤0.01%
139
+114
2460
$8.99K ﹤0.01%
2,270
+135
2461
$8.99K ﹤0.01%
326
+85
2462
$8.96K ﹤0.01%
1,036
+30
2463
$8.95K ﹤0.01%
360
+24
2464
$8.92K ﹤0.01%
464
+256
2465
$8.92K ﹤0.01%
344
+56
2466
$8.88K ﹤0.01%
359
2467
$8.87K ﹤0.01%
183
2468
$8.87K ﹤0.01%
260
2469
$8.86K ﹤0.01%
131
+69
2470
$8.84K ﹤0.01%
314
2471
$8.82K ﹤0.01%
256
2472
$8.79K ﹤0.01%
225
-4
2473
$8.73K ﹤0.01%
394
+188
2474
$8.7K ﹤0.01%
305
+13
2475
$8.7K ﹤0.01%
465
+50
97 98
99
100 101