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
NOC icon
351
Northrop Grumman
NOC
$93.2B
$4.03M 0.02%
6,617
+441
ENB icon
352
Enbridge
ENB
$102B
$4.03M 0.02%
79,902
-619
PSK icon
353
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$4.03M 0.02%
121,787
-3,611
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.02M 0.02%
28,892
-2,727
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$4.02M 0.02%
59,767
+159
DVY icon
356
iShares Select Dividend ETF
DVY
$21.7B
$4.01M 0.02%
28,188
+675
AFL icon
357
Aflac
AFL
$57.7B
$4M 0.02%
35,785
-368
SPG icon
358
Simon Property Group
SPG
$60.6B
$3.95M 0.02%
21,066
+72
IQDF icon
359
FlexShares International Quality Dividend Index Fund
IQDF
$986M
$3.94M 0.02%
138,095
-1,710
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.94M 0.02%
47,435
-5,628
BSX icon
361
Boston Scientific
BSX
$139B
$3.91M 0.02%
40,094
+1,133
AVEM icon
362
Avantis Emerging Markets Equity ETF
AVEM
$17B
$3.91M 0.02%
52,091
+25,344
DFNM icon
363
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$3.9M 0.02%
81,219
+19,795
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$3.9M 0.02%
27,816
-177
WELL icon
365
Welltower
WELL
$130B
$3.88M 0.02%
21,756
+876
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.84M 0.02%
17,282
-1,707
AVSF icon
367
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$3.83M 0.02%
81,130
+37,970
IVOG icon
368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$3.81M 0.02%
31,893
HDV icon
369
iShares Core High Dividend ETF
HDV
$12.3B
$3.74M 0.02%
30,540
-502
IVOV icon
370
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$3.7M 0.02%
36,749
-755
SNPS icon
371
Synopsys
SNPS
$96.7B
$3.68M 0.02%
7,468
+418
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$3.68M 0.02%
23,846
-6,017
KMI icon
373
Kinder Morgan
KMI
$61.2B
$3.65M 0.02%
128,767
+14,356
TFLO icon
374
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$3.63M 0.02%
71,835
-244
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.63M 0.02%
61,722
-578
13 14
15
16 17