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
COP icon
376
ConocoPhillips
COP
$124B
$3.63M 0.02%
38,350
-581
CDNS icon
377
Cadence Design Systems
CDNS
$85.2B
$3.62M 0.02%
10,311
+478
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$3.6M 0.02%
147,567
+25,830
CTAS icon
379
Cintas
CTAS
$78.3B
$3.57M 0.02%
17,400
-226
VFH icon
380
Vanguard Financials ETF
VFH
$13.3B
$3.52M 0.02%
26,846
-78
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$9B
$3.52M 0.02%
68,848
-1,402
VOOV icon
382
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$3.5M 0.02%
17,541
-2,373
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$3.48M 0.02%
190,895
-5,230
DFAE icon
384
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$3.48M 0.02%
110,368
+1,184
AEE icon
385
Ameren
AEE
$27.7B
$3.46M 0.02%
33,145
+398
AEP icon
386
American Electric Power
AEP
$63.1B
$3.46M 0.02%
30,751
-2,645
AJG icon
387
Arthur J. Gallagher & Co
AJG
$66B
$3.43M 0.02%
11,063
+208
NSC icon
388
Norfolk Southern
NSC
$64.3B
$3.41M 0.02%
11,348
+249
BK icon
389
Bank of New York Mellon
BK
$86.9B
$3.37M 0.01%
30,930
-458
PSA icon
390
Public Storage
PSA
$50.5B
$3.36M 0.01%
11,648
+354
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$3.35M 0.01%
68,612
+281
THC icon
392
Tenet Healthcare
THC
$17.2B
$3.33M 0.01%
16,425
+3,830
WBD icon
393
Warner Bros
WBD
$71B
$3.32M 0.01%
170,214
-1,012
SLV icon
394
iShares Silver Trust
SLV
$48.3B
$3.31M 0.01%
78,215
+1,889
MAR icon
395
Marriott International
MAR
$85.8B
$3.31M 0.01%
12,712
+5,094
SHOP icon
396
Shopify
SHOP
$205B
$3.3M 0.01%
22,204
+1,787
DGCB icon
397
Dimensional Global Credit ETF
DGCB
$830M
$3.27M 0.01%
+59,030
MPC icon
398
Marathon Petroleum
MPC
$54.4B
$3.27M 0.01%
16,966
-4,613
CEG icon
399
Constellation Energy
CEG
$120B
$3.27M 0.01%
9,924
+397
USFR icon
400
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$3.26M 0.01%
64,819
-12,178
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16
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