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
JPIN icon
401
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$3.24M 0.01%
48,709
-126
IBTH icon
402
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$3.24M 0.01%
143,987
-9,435
GLPI icon
403
Gaming and Leisure Properties
GLPI
$13B
$3.24M 0.01%
69,468
-21
BLK icon
404
Blackrock
BLK
$169B
$3.23M 0.01%
2,774
+111
UBER icon
405
Uber
UBER
$176B
$3.23M 0.01%
32,992
+5,060
COF icon
406
Capital One
COF
$149B
$3.22M 0.01%
15,138
-1,367
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.21M 0.01%
25,502
+771
IBTI icon
408
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$3.19M 0.01%
142,450
-3,142
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.18M 0.01%
100,643
-4,555
EPD icon
410
Enterprise Products Partners
EPD
$70.3B
$3.18M 0.01%
101,632
-3,679
ASML icon
411
ASML
ASML
$491B
$3.18M 0.01%
3,281
+134
BSCR icon
412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$3.17M 0.01%
160,595
-2,322
EMR icon
413
Emerson Electric
EMR
$83.3B
$3.13M 0.01%
23,895
+606
SOFI icon
414
SoFi Technologies
SOFI
$33.7B
$3.12M 0.01%
117,925
+93,892
AVDE icon
415
Avantis International Equity ETF
AVDE
$12.2B
$3.11M 0.01%
39,424
+34,369
INTU icon
416
Intuit
INTU
$158B
$3.09M 0.01%
4,519
-1,149
VEEV icon
417
Veeva Systems
VEEV
$36B
$3.07M 0.01%
10,302
+368
TGT icon
418
Target
TGT
$49.7B
$3.06M 0.01%
34,073
+398
LRGF icon
419
iShares US Equity Factor ETF
LRGF
$3.05B
$3.01M 0.01%
43,506
-1,074
IDXX icon
420
Idexx Laboratories
IDXX
$56.7B
$3M 0.01%
4,697
+23
DOCS icon
421
Doximity
DOCS
$7.58B
$3M 0.01%
40,952
+32,233
AVLC icon
422
Avantis US Large Cap Equity ETF
AVLC
$901M
$2.99M 0.01%
+39,143
QDF icon
423
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$2.98M 0.01%
37,551
-672
CSX icon
424
CSX Corp
CSX
$67.4B
$2.95M 0.01%
83,214
-1,438
SNOW icon
425
Snowflake
SNOW
$70.5B
$2.94M 0.01%
13,038
-1,341
15 16
17
18 19