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
AFG icon
251
American Financial Group
AFG
$11B
$7.24M 0.03%
49,651
+3,183
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$7.23M 0.03%
162,077
-43,498
BX icon
253
Blackstone
BX
$122B
$7.22M 0.03%
42,285
+6,366
GS icon
254
Goldman Sachs
GS
$280B
$7.21M 0.03%
9,059
+3,775
BSCP
255
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.07M 0.03%
341,899
-11,853
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$34.7B
$7.04M 0.03%
77,058
-48
IBDQ
257
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.94M 0.03%
275,368
-19,480
ZTS icon
258
Zoetis
ZTS
$55.2B
$6.91M 0.03%
47,230
+51
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$7.41B
$6.83M 0.03%
61,780
-1,147
MS icon
260
Morgan Stanley
MS
$287B
$6.79M 0.03%
42,716
+3,718
VONE icon
261
Vanguard Russell 1000 ETF
VONE
$7.49B
$6.78M 0.03%
22,434
-119
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$6.74M 0.03%
11,314
+1,257
CP icon
263
Canadian Pacific Kansas City
CP
$65.2B
$6.58M 0.03%
88,378
-191
C icon
264
Citigroup
C
$200B
$6.56M 0.03%
64,622
+5,921
WMB icon
265
Williams Companies
WMB
$74.7B
$6.52M 0.03%
102,868
+5,875
CGDV icon
266
Capital Group Dividend Value ETF
CGDV
$27.2B
$6.46M 0.03%
153,721
+6,763
DAL icon
267
Delta Air Lines
DAL
$44.8B
$6.42M 0.03%
113,079
-1,299
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$6.4M 0.03%
262,825
+27,210
LIN icon
269
Linde
LIN
$205B
$6.38M 0.03%
13,428
+1,776
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$6.31M 0.03%
226,276
-5,336
CGGR icon
271
Capital Group Growth ETF
CGGR
$19.4B
$6.31M 0.03%
143,735
+2,246
STX icon
272
Seagate
STX
$68.1B
$6.31M 0.03%
26,720
+141
ANET icon
273
Arista Networks
ANET
$157B
$6.29M 0.03%
43,192
-2,714
CATH icon
274
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$6.24M 0.03%
76,964
+3,406
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$6.22M 0.03%
84,709
-1,287
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