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
TT icon
501
Trane Technologies
TT
$85.6B
$1.94M 0.01%
4,597
+1,359
VSGX icon
502
Vanguard ESG International Stock ETF
VSGX
$5.87B
$1.93M 0.01%
27,871
-1,424
UJUL icon
503
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$1.93M 0.01%
50,685
+134
D icon
504
Dominion Energy
D
$51.5B
$1.92M 0.01%
31,423
+2,807
IBTF
505
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92M 0.01%
82,048
-9,437
SNPE icon
506
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$1.92M 0.01%
31,919
-53
ARKK icon
507
ARK Innovation ETF
ARKK
$7.37B
$1.92M 0.01%
22,200
-3,116
ESGU icon
508
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.91M 0.01%
13,111
-111
AMP icon
509
Ameriprise Financial
AMP
$47.1B
$1.89M 0.01%
3,857
-667
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.89M 0.01%
15,806
-1,088
HWM icon
511
Howmet Aerospace
HWM
$90.3B
$1.86M 0.01%
9,471
+2,153
IVLU icon
512
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$1.84M 0.01%
51,855
-209
KHC icon
513
Kraft Heinz
KHC
$28.7B
$1.81M 0.01%
69,692
+185
BSCS icon
514
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.81M 0.01%
88,167
+844
MINT icon
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.81M 0.01%
17,946
+2,564
NAC icon
516
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$1.8M 0.01%
156,382
+863
MSI icon
517
Motorola Solutions
MSI
$64.8B
$1.8M 0.01%
3,928
+435
KMB icon
518
Kimberly-Clark
KMB
$33.3B
$1.79M 0.01%
14,396
-172
GLW icon
519
Corning
GLW
$80.2B
$1.79M 0.01%
21,809
-1,939
SOXX icon
520
iShares Semiconductor ETF
SOXX
$20B
$1.79M 0.01%
6,596
+407
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.78M 0.01%
5,979
+54
IHI icon
522
iShares US Medical Devices ETF
IHI
$4.11B
$1.78M 0.01%
29,581
-1,573
PRU icon
523
Prudential Financial
PRU
$41.2B
$1.76M 0.01%
16,967
-123
CSB icon
524
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$1.76M 0.01%
29,740
-1,245
TIP icon
525
iShares TIPS Bond ETF
TIP
$13.8B
$1.76M 0.01%
15,812
+138
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