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
UJAN icon
476
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$2.19M 0.01%
51,869
-1,347
JCPB icon
477
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
$2.18M 0.01%
45,890
-12,607
USMF icon
478
WisdomTree US Multifactor Fund
USMF
$397M
$2.18M 0.01%
41,660
-2,095
CVS icon
479
CVS Health
CVS
$101B
$2.17M 0.01%
28,764
+1,922
PYPL icon
480
PayPal
PYPL
$53.9B
$2.15M 0.01%
32,103
-2,127
ROK icon
481
Rockwell Automation
ROK
$46.9B
$2.15M 0.01%
6,146
+137
J icon
482
Jacobs Solutions
J
$16.4B
$2.12M 0.01%
14,129
-88
YUM icon
483
Yum! Brands
YUM
$43.6B
$2.11M 0.01%
13,902
-205
BLD icon
484
TopBuild
BLD
$13.6B
$2.11M 0.01%
5,397
-132
OHI icon
485
Omega Healthcare
OHI
$13.1B
$2.08M 0.01%
49,162
+2,667
SIRI icon
486
SiriusXM
SIRI
$7.1B
$2.07M 0.01%
89,063
-23
ESML icon
487
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$2.06M 0.01%
45,619
+11
EOI
488
Eaton Vance Enhanced Equity Income Fund
EOI
$857M
$2.05M 0.01%
97,773
-625
AIRR icon
489
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$2.04M 0.01%
21,094
-350
NVO icon
490
Novo Nordisk
NVO
$262B
$2.04M 0.01%
36,708
-2,942
UOCT icon
491
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$2.04M 0.01%
52,956
DIVO icon
492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$1.99M 0.01%
44,668
+824
ORI icon
493
Old Republic International
ORI
$10.6B
$1.97M 0.01%
46,433
+1,478
SXT icon
494
Sensient Technologies
SXT
$4.08B
$1.97M 0.01%
21,004
+6
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.96M 0.01%
9,390
-252
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.95M 0.01%
25,508
-148
DFIC icon
497
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$1.95M 0.01%
59,469
-8,188
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$48.3B
$1.95M 0.01%
20,158
+1,077
IYW icon
499
iShares US Technology ETF
IYW
$21B
$1.94M 0.01%
9,923
+314
SCHE icon
500
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.94M 0.01%
58,159
+1,864
18 19
20
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