AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
GILD icon
301
Gilead Sciences
GILD
$185B
$5.34M 0.02%
48,086
+1,885
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$5.3M 0.02%
63,004
-487
GWW icon
303
W.W. Grainger
GWW
$56.3B
$5.21M 0.02%
5,466
-291
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$5.21M 0.02%
67,881
-610
MU icon
305
Micron Technology
MU
$431B
$5.2M 0.02%
31,079
+5,155
TCBK icon
306
TriCo Bancshares
TCBK
$1.68B
$5.19M 0.02%
116,799
-2,594
GEV icon
307
GE Vernova
GEV
$199B
$5.18M 0.02%
8,425
+1,476
MDT icon
308
Medtronic
MDT
$132B
$5.15M 0.02%
54,120
+8,261
COLB icon
309
Columbia Banking Systems
COLB
$9.23B
$5.15M 0.02%
200,130
+917
FSMB icon
310
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$5.09M 0.02%
253,546
-2,903
COCO icon
311
Vita Coco
COCO
$3.25B
$5.06M 0.02%
119,060
+5
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.05M 0.02%
93,773
-871
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$5.04M 0.02%
19,649
+1,036
BSCQ icon
314
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.04M 0.02%
257,472
-4,496
APH icon
315
Amphenol
APH
$156B
$5.02M 0.02%
40,595
-2,121
WEC icon
316
WEC Energy
WEC
$36.4B
$4.94M 0.02%
43,122
-174
SCHW icon
317
Charles Schwab
SCHW
$181B
$4.94M 0.02%
51,752
+9,361
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$4.93M 0.02%
113,611
+38,571
MTB icon
319
M&T Bank
MTB
$36B
$4.92M 0.02%
24,916
+185
COWZ icon
320
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.91M 0.02%
85,388
-32,486
WM icon
321
Waste Management
WM
$91.3B
$4.8M 0.02%
21,746
+814
DCOR icon
322
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
$4.77M 0.02%
66,336
BMY icon
323
Bristol-Myers Squibb
BMY
$121B
$4.74M 0.02%
105,175
-6,626
PANW icon
324
Palo Alto Networks
PANW
$108B
$4.72M 0.02%
23,193
+7,386
BKNG icon
325
Booking.com
BKNG
$143B
$4.67M 0.02%
866
+60
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