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
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.12M ﹤0.01%
13,197
-3,213
QLD icon
627
ProShares Ultra QQQ
QLD
$10.9B
$1.12M ﹤0.01%
16,266
+2
THYF icon
628
T. Rowe Price US High Yield ETF
THYF
$796M
$1.12M ﹤0.01%
21,263
+1,949
URI icon
629
United Rentals
URI
$59B
$1.11M ﹤0.01%
1,165
+133
HYDB icon
630
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$1.11M ﹤0.01%
23,235
+949
NEM icon
631
Newmont
NEM
$125B
$1.11M ﹤0.01%
13,155
+1,065
DFIP icon
632
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
$1.09M ﹤0.01%
25,869
-330
MAIN icon
633
Main Street Capital
MAIN
$5.75B
$1.09M ﹤0.01%
17,069
-1,069
EXG icon
634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.08M ﹤0.01%
118,284
+1
FBT icon
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$1.07M ﹤0.01%
5,993
IWP icon
636
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.07M ﹤0.01%
7,539
+12
BCSF icon
637
Bain Capital Specialty
BCSF
$910M
$1.07M ﹤0.01%
75,274
-87,736
Z icon
638
Zillow
Z
$16.4B
$1.07M ﹤0.01%
13,913
+6
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$111B
$1.07M ﹤0.01%
2,730
-732
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.66B
$1.07M ﹤0.01%
4,993
-17
FLRN icon
641
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.07M ﹤0.01%
34,532
-210,028
COIN icon
642
Coinbase
COIN
$64.5B
$1.07M ﹤0.01%
3,157
-67
ARES icon
643
Ares Management
ARES
$37.4B
$1.06M ﹤0.01%
6,633
+795
MLM icon
644
Martin Marietta Materials
MLM
$38.7B
$1.06M ﹤0.01%
1,680
+183
RGLD icon
645
Royal Gold
RGLD
$21.9B
$1.06M ﹤0.01%
5,275
+206
ZS icon
646
Zscaler
ZS
$33.6B
$1.06M ﹤0.01%
3,524
-1,608
CMF icon
647
iShares California Muni Bond ETF
CMF
$3.87B
$1.05M ﹤0.01%
18,492
+2,763
ADM icon
648
Archer Daniels Midland
ADM
$32B
$1.05M ﹤0.01%
17,653
+4,359
MDYV icon
649
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$1.05M ﹤0.01%
12,598
-187
MRSH
650
Marsh
MRSH
$89.3B
$1.03M ﹤0.01%
5,134
+481
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