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
IBTO icon
2651
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$20.9K ﹤0.01%
846
IBMQ icon
2652
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$20.8K ﹤0.01%
813
STRK
2653
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$605M
$20.8K ﹤0.01%
227
FHI icon
2654
Federated Hermes
FHI
$4.09B
$20.8K ﹤0.01%
400
+43
ECG
2655
Everus Construction Group
ECG
$4.29B
$20.8K ﹤0.01%
242
-6
IBMP icon
2656
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$20.7K ﹤0.01%
812
METV icon
2657
Roundhill Ball Metaverse ETF
METV
$277M
$20.7K ﹤0.01%
1,003
-152
BMAR icon
2658
Innovator US Equity Buffer ETF March
BMAR
$175M
$20.6K ﹤0.01%
400
IBMO icon
2659
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$20.6K ﹤0.01%
802
ANAB icon
2660
AnaptysBio
ANAB
$1.27B
$20.5K ﹤0.01%
671
-6
FTDR icon
2661
Frontdoor
FTDR
$4.01B
$20.5K ﹤0.01%
305
+197
JAVA icon
2662
JPMorgan Active Value ETF
JAVA
$5.08B
$20.5K ﹤0.01%
+297
TGTX icon
2663
TG Therapeutics
TGTX
$4.94B
$20.5K ﹤0.01%
567
-65
IBMN
2664
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$20.4K ﹤0.01%
763
PXH icon
2665
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$20.4K ﹤0.01%
801
+141
MSTY icon
2666
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.61B
$20.3K ﹤0.01%
1,457
+219
FLTR icon
2667
VanEck IG Floating Rate ETF
FLTR
$2.56B
$20.3K ﹤0.01%
794
-264
XHR
2668
Xenia Hotels & Resorts
XHR
$1.44B
$20.3K ﹤0.01%
1,476
+77
CSTM icon
2669
Constellium
CSTM
$2.49B
$20.2K ﹤0.01%
1,360
+1,217
PAAS icon
2670
Pan American Silver
PAAS
$21.1B
$20.2K ﹤0.01%
521
+295
CARZ icon
2671
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
$20.2K ﹤0.01%
278
+1
RLJ.PRA icon
2672
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$20.2K ﹤0.01%
+800
APLE icon
2673
Apple Hospitality REIT
APLE
$2.91B
$20.1K ﹤0.01%
1,677
+358
VPL icon
2674
Vanguard FTSE Pacific ETF
VPL
$8.32B
$20.1K ﹤0.01%
229
+56
LGOV icon
2675
First Trust Long Duration Opportunities ETF
LGOV
$669M
$20.1K ﹤0.01%
925
+10
105 106
107
108 109