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
HPE icon
576
Hewlett Packard
HPE
$29.8B
$1.33M 0.01%
54,213
+2,858
MPLX icon
577
MPLX
MPLX
$57B
$1.32M 0.01%
26,352
+1,505
IBTJ icon
578
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$1.32M 0.01%
59,919
IWY icon
579
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.31M 0.01%
4,803
+102
DHR icon
580
Danaher
DHR
$169B
$1.31M 0.01%
6,621
+1,522
VPU icon
581
Vanguard Utilities ETF
VPU
$8.05B
$1.3M 0.01%
6,862
-3,846
IGIB icon
582
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.3M 0.01%
23,997
+1,145
DD icon
583
DuPont de Nemours
DD
$18.3B
$1.3M 0.01%
39,798
+3,370
EBAY icon
584
eBay
EBAY
$43.5B
$1.29M 0.01%
14,209
-242
ACGL icon
585
Arch Capital
ACGL
$33.2B
$1.28M 0.01%
14,130
-460
BP icon
586
BP
BP
$90.5B
$1.28M 0.01%
37,136
-5,090
MGC icon
587
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$1.28M 0.01%
5,237
-576
HIG icon
588
Hartford Financial Services
HIG
$36.9B
$1.27M 0.01%
9,549
+109
AVB icon
589
AvalonBay Communities
AVB
$25.7B
$1.27M 0.01%
6,572
+115
BABA icon
590
Alibaba
BABA
$410B
$1.26M 0.01%
7,062
-3
UAL icon
591
United Airlines
UAL
$37.1B
$1.26M 0.01%
13,041
+2,202
CDP icon
592
COPT Defense Properties
CDP
$3.42B
$1.25M 0.01%
43,147
-418
PEG icon
593
Public Service Enterprise Group
PEG
$39.6B
$1.25M 0.01%
15,022
+423
CTVA icon
594
Corteva
CTVA
$47.6B
$1.25M 0.01%
18,441
+918
SPGI icon
595
S&P Global
SPGI
$166B
$1.25M 0.01%
2,561
+89
BSJQ icon
596
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$1.24M 0.01%
52,987
+200
AZN icon
597
AstraZeneca
AZN
$291B
$1.24M 0.01%
16,153
+303
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$16.8B
$1.24M 0.01%
15,446
-385
EGP icon
599
EastGroup Properties
EGP
$9.9B
$1.23M 0.01%
7,290
-53
USRT icon
600
iShares Core US REIT ETF
USRT
$3.38B
$1.23M 0.01%
20,948
-2,118
22 23
24
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