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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$119M 0.52%
2,542,343
-66,418
AVGO icon
27
Broadcom
AVGO
$1.63T
$119M 0.52%
359,576
-11,261
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$118M 0.52%
1,424,694
-102,153
JPM icon
29
JPMorgan Chase
JPM
$845B
$116M 0.51%
367,126
+2,738
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$114M 0.5%
1,988,980
+56,814
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$10.5B
$112M 0.49%
2,961,456
+1,931,114
AMZN icon
32
Amazon
AMZN
$2.55T
$109M 0.48%
494,526
+11,903
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$71B
$103M 0.45%
729,231
+14,700
QQQ icon
34
Invesco QQQ Trust
QQQ
$408B
$92.6M 0.41%
154,214
+780
VUG icon
35
Vanguard Growth ETF
VUG
$203B
$91.6M 0.4%
190,981
+7,327
ORCL icon
36
Oracle
ORCL
$569B
$90.2M 0.4%
320,789
+3,465
HD icon
37
Home Depot
HD
$377B
$83M 0.37%
204,834
+3,831
IVV icon
38
iShares Core S&P 500 ETF
IVV
$759B
$82.2M 0.36%
122,758
+2,413
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.6M 0.36%
162,259
+3,986
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$78.5M 0.35%
973,158
+51,593
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.03T
$74.1M 0.33%
304,234
+21,728
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$26.4B
$73.5M 0.32%
446,824
-14,679
VTV icon
43
Vanguard Value ETF
VTV
$163B
$72.1M 0.32%
386,711
+18,856
JNJ icon
44
Johnson & Johnson
JNJ
$519B
$70.7M 0.31%
381,319
+8,640
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$42.5B
$66.7M 0.29%
1,168,644
+24,716
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$66.6M 0.29%
1,557,666
+233,625
VOO icon
47
Vanguard S&P 500 ETF
VOO
$850B
$65.8M 0.29%
107,451
+1,313
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.02T
$65.5M 0.29%
269,379
+4,613
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$66.7B
$64M 0.28%
530,547
-6,128
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$24.7B
$63.9M 0.28%
639,528
-13,124
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