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
PGR icon
326
Progressive
PGR
$120B
$4.67M 0.02%
18,897
+1,048
PCG icon
327
PG&E
PCG
$34.5B
$4.66M 0.02%
308,691
+37,147
MAA icon
328
Mid-America Apartment Communities
MAA
$16B
$4.65M 0.02%
33,258
+3,146
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$4.65M 0.02%
179,728
-9,257
NKE icon
330
Nike
NKE
$97.1B
$4.64M 0.02%
66,572
+30,034
FMB icon
331
First Trust Managed Municipal ETF
FMB
$1.97B
$4.56M 0.02%
89,884
-6,798
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$4.51M 0.02%
171,406
-1,913
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$10.8B
$4.49M 0.02%
94,322
+6,305
USB icon
334
US Bancorp
USB
$83.2B
$4.48M 0.02%
92,714
-55
MCK icon
335
McKesson
MCK
$103B
$4.48M 0.02%
5,797
+58
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$4.46M 0.02%
39,272
-300
HOOD icon
337
Robinhood
HOOD
$108B
$4.46M 0.02%
31,119
-2,345
DE icon
338
Deere & Co
DE
$138B
$4.42M 0.02%
9,670
+182
IBDT icon
339
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$4.41M 0.02%
172,724
+22,341
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.41M 0.02%
42,761
+69
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$4.4M 0.02%
99,982
-973
ADBE icon
342
Adobe
ADBE
$127B
$4.37M 0.02%
12,382
-726
APP icon
343
Applovin
APP
$209B
$4.35M 0.02%
6,049
+3,438
PWR icon
344
Quanta Services
PWR
$65.2B
$4.27M 0.02%
10,292
+5,893
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$4.21M 0.02%
94,150
-5,516
MRVL icon
346
Marvell Technology
MRVL
$68.9B
$4.16M 0.02%
49,517
+5,938
AXON icon
347
Axon Enterprise
AXON
$50B
$4.16M 0.02%
5,792
+58
AME icon
348
Ametek
AME
$48.6B
$4.09M 0.02%
21,737
+1,667
LVHD icon
349
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
$4.08M 0.02%
98,697
-3,958
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$4.04M 0.02%
33,335
+6,309
12 13
14
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