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
IJT icon
551
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.73B
$1.52M 0.01%
10,762
+219
FTC icon
552
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.51M 0.01%
9,382
+84
PAYX icon
553
Paychex
PAYX
$39.7B
$1.51M 0.01%
11,884
+124
DOC icon
554
Healthpeak Properties
DOC
$12.2B
$1.49M 0.01%
77,554
+7,712
A icon
555
Agilent Technologies
A
$41.4B
$1.46M 0.01%
11,389
+4,064
DHI icon
556
D.R. Horton
DHI
$46.2B
$1.44M 0.01%
8,510
+3,054
ITW icon
557
Illinois Tool Works
ITW
$75.9B
$1.44M 0.01%
5,529
+414
CGCP icon
558
Capital Group Core Plus Income ETF
CGCP
$6.6B
$1.43M 0.01%
63,070
-6,970
CPRT icon
559
Copart
CPRT
$39.2B
$1.43M 0.01%
31,750
+2,772
EA icon
560
Electronic Arts
EA
$51.1B
$1.41M 0.01%
6,987
+4,973
BYLD icon
561
iShares Yield Optimized Bond ETF
BYLD
$310M
$1.41M 0.01%
61,372
+1,198
BALL icon
562
Ball Corp
BALL
$15.1B
$1.4M 0.01%
27,749
+6,688
HPQ icon
563
HP
HPQ
$19B
$1.4M 0.01%
51,239
+8,008
LECO icon
564
Lincoln Electric
LECO
$14.5B
$1.39M 0.01%
5,887
+953
APD icon
565
Air Products & Chemicals
APD
$59.4B
$1.39M 0.01%
5,087
+138
TY icon
566
TRI-Continental Corp
TY
$1.74B
$1.38M 0.01%
40,544
+59
OXY icon
567
Occidental Petroleum
OXY
$42.6B
$1.38M 0.01%
29,169
+836
SSO icon
568
ProShares Ultra S&P500
SSO
$8.11B
$1.38M 0.01%
24,540
+86
IVZ icon
569
Invesco
IVZ
$13B
$1.37M 0.01%
59,698
+2,802
ARCC icon
570
Ares Capital
ARCC
$15B
$1.36M 0.01%
66,701
+2,027
RCL icon
571
Royal Caribbean
RCL
$75.7B
$1.36M 0.01%
4,192
+171
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$1.36M 0.01%
11,312
+1,432
CMG icon
573
Chipotle Mexican Grill
CMG
$53.8B
$1.35M 0.01%
34,329
-3,108
SNA icon
574
Snap-on
SNA
$18.9B
$1.35M 0.01%
3,882
+139
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.33M 0.01%
4,167
+36
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