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
IBTG icon
426
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$2.94M 0.01%
127,948
-7,027
HEI icon
427
HEICO Corp
HEI
$49.1B
$2.93M 0.01%
9,071
+6,934
EME icon
428
Emcor
EME
$29.6B
$2.92M 0.01%
4,501
-789
FIX icon
429
Comfort Systems
FIX
$37.1B
$2.92M 0.01%
3,540
-1,283
HALO icon
430
Halozyme
HALO
$8.58B
$2.91M 0.01%
39,736
+30,331
FQAL icon
431
Fidelity Quality Factor ETF
FQAL
$1.16B
$2.9M 0.01%
38,828
+512
SUSC icon
432
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$2.89M 0.01%
122,593
-22
OTIS icon
433
Otis Worldwide
OTIS
$35.1B
$2.88M 0.01%
31,506
-2,299
CMCSA icon
434
Comcast
CMCSA
$104B
$2.84M 0.01%
90,539
-2,395
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.84M 0.01%
32,243
+1,025
MEDP icon
436
Medpace
MEDP
$17.4B
$2.83M 0.01%
5,507
-84
IBD icon
437
Inspire Corporate Bond ETF
IBD
$461M
$2.83M 0.01%
117,243
+20,155
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$2.83M 0.01%
20,872
SHEL icon
439
Shell
SHEL
$211B
$2.83M 0.01%
39,503
+962
PSTG icon
440
Pure Storage
PSTG
$23.3B
$2.75M 0.01%
32,830
-5,084
NOW icon
441
ServiceNow
NOW
$142B
$2.74M 0.01%
14,895
-23,095
FDX icon
442
FedEx
FDX
$73.7B
$2.73M 0.01%
11,582
+961
MELI icon
443
Mercado Libre
MELI
$107B
$2.68M 0.01%
1,148
-1
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.68M 0.01%
24,243
-68
IBIT icon
445
iShares Bitcoin Trust
IBIT
$76.1B
$2.68M 0.01%
41,187
+12,332
RDIV icon
446
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$2.67M 0.01%
51,192
-564
ET icon
447
Energy Transfer Partners
ET
$60.1B
$2.66M 0.01%
155,006
+8,886
TPR icon
448
Tapestry
TPR
$27.3B
$2.65M 0.01%
23,403
+9,324
TRV icon
449
Travelers Companies
TRV
$60.8B
$2.64M 0.01%
9,446
+984
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.73B
$2.62M 0.01%
59,181
-388
16 17
18
19 20