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
HYDW icon
526
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
$1.75M 0.01%
37,033
+14
SHW icon
527
Sherwin-Williams
SHW
$88.4B
$1.74M 0.01%
5,034
+2
AHR icon
528
American Healthcare REIT
AHR
$8.58B
$1.74M 0.01%
41,438
-15,329
SLB icon
529
SLB Ltd
SLB
$69.5B
$1.74M 0.01%
50,501
+26,222
DFAR icon
530
Dimensional US Real Estate ETF
DFAR
$1.48B
$1.73M 0.01%
72,669
+6,692
AZO icon
531
AutoZone
AZO
$56.9B
$1.72M 0.01%
401
+223
CRS icon
532
Carpenter Technology
CRS
$16.7B
$1.72M 0.01%
6,988
-184
TW icon
533
Tradeweb Markets
TW
$22.3B
$1.7M 0.01%
15,277
-276
EQIX icon
534
Equinix
EQIX
$79B
$1.67M 0.01%
2,138
+379
SMH icon
535
VanEck Semiconductor ETF
SMH
$42.7B
$1.67M 0.01%
5,126
+1,842
SMCI icon
536
Super Micro Computer
SMCI
$17.4B
$1.67M 0.01%
34,891
-758
FTNT icon
537
Fortinet
FTNT
$58B
$1.67M 0.01%
19,871
+1,139
ORLY icon
538
O'Reilly Automotive
ORLY
$80.2B
$1.67M 0.01%
15,480
+219
LH icon
539
Labcorp
LH
$21.8B
$1.66M 0.01%
5,779
+148
IMAR icon
540
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
$1.65M 0.01%
57,091
-537,651
IAGG icon
541
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.63M 0.01%
31,872
-2,056
MDGL icon
542
Madrigal Pharmaceuticals
MDGL
$11.5B
$1.63M 0.01%
3,548
+14
CEF icon
543
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$1.61M 0.01%
43,872
-742
VYMI icon
544
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.6M 0.01%
18,952
+154
DFEV icon
545
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$1.59M 0.01%
49,943
-23,622
STLD icon
546
Steel Dynamics
STLD
$25B
$1.59M 0.01%
11,386
+374
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$7.36B
$1.57M 0.01%
13,681
+308
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$1.55M 0.01%
17,334
-15,075
TMUS icon
549
T-Mobile US
TMUS
$213B
$1.54M 0.01%
6,439
-91
AOR icon
550
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$1.53M 0.01%
23,788
-299
20 21
22
23 24