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
LNG icon
451
Cheniere Energy
LNG
$43B
$2.61M 0.01%
11,127
-928
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.61M 0.01%
29,882
+3,971
STRL icon
453
Sterling Infrastructure
STRL
$9.81B
$2.59M 0.01%
7,631
+7,089
MGV icon
454
Vanguard Mega Cap Value ETF
MGV
$11.1B
$2.57M 0.01%
18,682
+347
NDSN icon
455
Nordson
NDSN
$14.9B
$2.56M 0.01%
11,268
-82
VLO icon
456
Valero Energy
VLO
$56.9B
$2.53M 0.01%
14,846
-196
TSCO icon
457
Tractor Supply
TSCO
$27B
$2.53M 0.01%
44,402
-996
DFGR icon
458
Dimensional Global Real Estate ETF
DFGR
$3.06B
$2.52M 0.01%
92,306
+78,355
KR icon
459
Kroger
KR
$39.5B
$2.52M 0.01%
37,359
+770
PSX icon
460
Phillips 66
PSX
$57B
$2.5M 0.01%
18,414
+1,855
BDX icon
461
Becton Dickinson
BDX
$59.1B
$2.47M 0.01%
13,222
+1,382
FFEB icon
462
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$2.44M 0.01%
44,288
-32,001
QQQM icon
463
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$2.43M 0.01%
9,816
+3,965
IBDU icon
464
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$2.41M 0.01%
102,876
+24,002
ADI icon
465
Analog Devices
ADI
$146B
$2.38M 0.01%
9,668
+691
LPLA icon
466
LPL Financial
LPLA
$29.8B
$2.34M 0.01%
7,044
-31
KMAY
467
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$13.6M
$2.31M 0.01%
83,579
-787,776
MGK icon
468
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.3M 0.01%
5,725
+1,703
PWZ icon
469
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$2.3M 0.01%
96,261
-38,375
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$2.3M 0.01%
17,733
+390
AVIG icon
471
Avantis Core Fixed Income ETF
AVIG
$1.57B
$2.28M 0.01%
54,185
+47,284
DLS icon
472
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.27M 0.01%
28,583
-382
CL icon
473
Colgate-Palmolive
CL
$68.2B
$2.25M 0.01%
28,143
+867
CVLT icon
474
Commault Systems
CVLT
$5.48B
$2.2M 0.01%
11,656
-198
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$2.19M 0.01%
41,104
+5,536
17 18
19
20 21