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
GIS icon
601
General Mills
GIS
$24.9B
$1.23M 0.01%
24,383
+1,137
LHX icon
602
L3Harris
LHX
$53.7B
$1.23M 0.01%
4,011
+239
BALT icon
603
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$1.22M 0.01%
37,058
+3,207
AGNC icon
604
AGNC Investment
AGNC
$11.1B
$1.22M 0.01%
124,147
-69,748
NAPR icon
605
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$1.21M 0.01%
22,982
-204,599
TBUX icon
606
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$749M
$1.21M 0.01%
24,247
+4,309
PHM icon
607
Pultegroup
PHM
$24.6B
$1.19M 0.01%
9,031
+227
LEN icon
608
Lennar Class A
LEN
$29.5B
$1.19M 0.01%
9,466
+613
VOOG icon
609
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.19M 0.01%
2,735
-1,444
EIX icon
610
Edison International
EIX
$22.4B
$1.19M 0.01%
21,467
+518
IQLT icon
611
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.18M 0.01%
26,802
-2,632
EXC icon
612
Exelon
EXC
$43.9B
$1.18M 0.01%
26,167
+688
VCEB icon
613
Vanguard ESG US Corporate Bond ETF
VCEB
$979M
$1.17M 0.01%
18,238
+49
DISV icon
614
Dimensional International Small Cap Value ETF
DISV
$3.94B
$1.17M 0.01%
32,765
+5,555
NTAP icon
615
NetApp
NTAP
$22.9B
$1.17M 0.01%
9,871
-4,085
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.16M 0.01%
12,139
+393
HSY icon
617
Hershey
HSY
$36.9B
$1.16M 0.01%
6,193
-1,959
JCI icon
618
Johnson Controls International
JCI
$70.1B
$1.16M 0.01%
10,530
+260
IAI icon
619
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.15M 0.01%
6,523
-97
GRNY
620
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$1.15M 0.01%
46,039
+42,789
NWPX icon
621
NWPX Infrastructure Inc
NWPX
$611M
$1.15M 0.01%
21,731
+1
IBTK icon
622
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$1.14M 0.01%
57,294
STZ icon
623
Constellation Brands
STZ
$25.7B
$1.14M 0.01%
8,429
-129
INVH icon
624
Invitation Homes
INVH
$16.2B
$1.12M 0.01%
38,294
+1,613
AN icon
625
AutoNation
AN
$7.62B
$1.12M ﹤0.01%
5,126
+240
23 24
25
26 27