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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.55B
$6.1M 0.03%
131,956
-5,821
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$6.1M 0.03%
116,644
-1,940
NUSC icon
278
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$6.07M 0.03%
137,681
+10,283
AMAT icon
279
Applied Materials
AMAT
$239B
$6.06M 0.03%
29,599
-1,793
BSVO icon
280
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.98B
$6.06M 0.03%
267,445
-11,967
BBLU icon
281
EA Bridgeway Blue Chip ETF
BBLU
$360M
$6.01M 0.03%
399,624
-8,070
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$6M 0.03%
137,512
-6,468
EJUL icon
283
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$5.97M 0.03%
206,265
+206,116
SPIB icon
284
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$5.96M 0.03%
175,959
-5,971
F icon
285
Ford
F
$55.1B
$5.95M 0.03%
497,563
-15,958
AVDV icon
286
Avantis International Small Cap Value ETF
AVDV
$16B
$5.9M 0.03%
66,222
-1,939
VHT icon
287
Vanguard Health Care ETF
VHT
$17.7B
$5.88M 0.03%
22,652
-330
ACN icon
288
Accenture
ACN
$178B
$5.86M 0.03%
23,767
+2,625
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$5.83M 0.03%
64,423
-2,577
GEHC icon
290
GE HealthCare
GEHC
$38.9B
$5.8M 0.03%
77,184
-4,580
CRWD icon
291
CrowdStrike
CRWD
$116B
$5.68M 0.03%
11,588
+2,294
PNC icon
292
PNC Financial Services
PNC
$83.3B
$5.68M 0.03%
28,267
+2,334
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.67M 0.03%
59,574
-19,011
SMMU icon
294
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$5.65M 0.02%
111,629
+13,724
IWB icon
295
iShares Russell 1000 ETF
IWB
$46.7B
$5.55M 0.02%
15,192
+284
PFE icon
296
Pfizer
PFE
$145B
$5.54M 0.02%
217,390
-1,059
TJX icon
297
TJX Companies
TJX
$172B
$5.46M 0.02%
37,752
+4,095
XBAP icon
298
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$5.41M 0.02%
142,902
-1,405,667
DFGP icon
299
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.17B
$5.4M 0.02%
+97,212
MMM icon
300
3M
MMM
$90.3B
$5.38M 0.02%
34,687
-1,505
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