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
IWV icon
651
iShares Russell 3000 ETF
IWV
$18.6B
$1.03M ﹤0.01%
2,729
+353
ITB icon
652
iShares US Home Construction ETF
ITB
$2.9B
$1.03M ﹤0.01%
9,596
-962
SJM icon
653
J.M. Smucker
SJM
$11.2B
$1.03M ﹤0.01%
9,467
+791
GM icon
654
General Motors
GM
$75.5B
$1.03M ﹤0.01%
16,860
+3,777
FCX icon
655
Freeport-McMoran
FCX
$86.1B
$1.03M ﹤0.01%
26,167
+3,302
ESGV icon
656
Vanguard ESG US Stock ETF
ESGV
$12B
$1.02M ﹤0.01%
8,644
-5
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$1.02M ﹤0.01%
2,569
+1,075
EOG icon
658
EOG Resources
EOG
$58.6B
$1.01M ﹤0.01%
9,037
+1,503
ED icon
659
Consolidated Edison
ED
$37B
$1.01M ﹤0.01%
10,077
-635
PARR icon
660
Par Pacific Holdings
PARR
$1.94B
$1M ﹤0.01%
28,244
-22,455
CCL icon
661
Carnival Corp
CCL
$38.6B
$999K ﹤0.01%
34,545
+1,553
CGUS icon
662
Capital Group Core Equity ETF
CGUS
$8.59B
$998K ﹤0.01%
25,248
-1,622
RZG icon
663
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$998K ﹤0.01%
18,322
-665
FISV
664
Fiserv Inc
FISV
$35.9B
$986K ﹤0.01%
7,648
-944
SYY icon
665
Sysco
SYY
$37.9B
$982K ﹤0.01%
11,932
-18
EQIN
666
Columbia U.S. Equity Income ETF
EQIN
$260M
$981K ﹤0.01%
21,012
+7
TPLC icon
667
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$335M
$978K ﹤0.01%
21,129
+2,870
LUV icon
668
Southwest Airlines
LUV
$22.3B
$972K ﹤0.01%
30,475
-832
WCC icon
669
WESCO International
WCC
$13.8B
$972K ﹤0.01%
4,595
+88
SRE icon
670
Sempra
SRE
$59.8B
$969K ﹤0.01%
10,766
-928
MET icon
671
MetLife
MET
$51.3B
$966K ﹤0.01%
11,724
+831
FV icon
672
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$963K ﹤0.01%
15,556
-2,199
BFK icon
673
BlackRock Municipal Income Trust
BFK
$444M
$961K ﹤0.01%
95,590
-1,000
EXPD icon
674
Expeditors International
EXPD
$21.9B
$959K ﹤0.01%
7,820
-464
NXPI icon
675
NXP Semiconductors
NXPI
$60B
$956K ﹤0.01%
4,197
+1,315
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