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
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$120M
3
+$72.9M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$59.3M
5
BND icon
Vanguard Total Bond Market
BND
+$57M

Top Sells

1
+$120M
2
+$96.4M
3
+$53.2M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.7M
5
IPDP
Dividend Performers ETF
IPDP
+$20.2M

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.7M 0.04%
128,248
-3,295
WPC icon
227
W.P. Carey
WPC
$14.8B
$8.68M 0.04%
128,467
-3,208
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$78.4B
$8.67M 0.04%
45,711
-10,277
PAG icon
229
Penske Automotive Group
PAG
$10.8B
$8.61M 0.04%
49,522
+275
SPHQ icon
230
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$8.55M 0.04%
116,627
+56
DFIS icon
231
Dimensional International Small Cap ETF
DFIS
$4.97B
$8.46M 0.04%
267,334
+10,927
ACT icon
232
Enact Holdings
ACT
$5.5B
$8.3M 0.04%
216,368
+1,039
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$8.26M 0.04%
163,189
-17,430
NULV icon
234
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$8.22M 0.04%
187,605
+9,491
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
$8.21M 0.04%
87,929
+1,029
HCRB icon
236
Hartford Core Bond ETF
HCRB
$349M
$8.2M 0.04%
231,097
-11,277
VXF icon
237
Vanguard Extended Market ETF
VXF
$26.2B
$8.16M 0.04%
38,993
+212
SCHF icon
238
Schwab International Equity ETF
SCHF
$57.5B
$8.11M 0.04%
348,208
-136
IBDR icon
239
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$7.99M 0.04%
328,684
+13,160
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$7.94M 0.04%
80,067
-2,538
BR icon
241
Broadridge
BR
$25.6B
$7.88M 0.03%
33,076
+579
FAF icon
242
First American
FAF
$6.03B
$7.84M 0.03%
122,016
-538
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$7.74M 0.03%
86,464
-1,966
GL icon
244
Globe Life
GL
$11.4B
$7.74M 0.03%
54,130
-891
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$7.53M 0.03%
148,407
+1,934
LOW icon
246
Lowe's Companies
LOW
$154B
$7.53M 0.03%
29,960
+1,690
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$7.51M 0.03%
43,010
-471
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$7.5M 0.03%
172,737
-551
WTRG icon
249
Essential Utilities
WTRG
$11.3B
$7.47M 0.03%
187,143
-4,961
INGR icon
250
Ingredion
INGR
$7.38B
$7.39M 0.03%
60,542
+2,108
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10
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