AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
IAK icon
676
iShares US Insurance ETF
IAK
$444M
$954K ﹤0.01%
7,119
-950
AIG icon
677
American International
AIG
$41.4B
$953K ﹤0.01%
12,133
-324
JPEM icon
678
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$951K ﹤0.01%
16,125
-1,362
DGRS icon
679
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$946K ﹤0.01%
18,925
-697
ELV icon
680
Elevance Health
ELV
$75.3B
$940K ﹤0.01%
2,909
-219
SPMB icon
681
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$923K ﹤0.01%
41,124
+5,017
IYR icon
682
iShares US Real Estate ETF
IYR
$4.14B
$914K ﹤0.01%
9,414
+978
VICI icon
683
VICI Properties
VICI
$30.7B
$910K ﹤0.01%
27,906
+1,111
FAS icon
684
Direxion Daily Financial Bull 3x Shares
FAS
$2.45B
$910K ﹤0.01%
5,114
+26
ES icon
685
Eversource Energy
ES
$25.3B
$907K ﹤0.01%
12,747
+992
MSTR icon
686
Strategy Inc
MSTR
$39B
$905K ﹤0.01%
2,807
+103
NYF icon
687
iShares New York Muni Bond ETF
NYF
$1.15B
$900K ﹤0.01%
16,874
-2,600
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$894K ﹤0.01%
11,413
+937
CMA
689
DELISTED
Comerica
CMA
$894K ﹤0.01%
13,048
-822
FDM icon
690
First Trust Dow Jones Select MicroCap Index Fund
FDM
$236M
$894K ﹤0.01%
11,802
-2,625
KKR icon
691
KKR & Co
KKR
$92B
$888K ﹤0.01%
6,831
+416
ESS icon
692
Essex Property Trust
ESS
$16.6B
$886K ﹤0.01%
3,310
-9
ETR icon
693
Entergy
ETR
$43.7B
$885K ﹤0.01%
9,494
+126
CRUS icon
694
Cirrus Logic
CRUS
$7.28B
$884K ﹤0.01%
7,055
+131
FLIN icon
695
Franklin FTSE India ETF
FLIN
$2.88B
$877K ﹤0.01%
23,508
-14,427
HLT icon
696
Hilton Worldwide
HLT
$73.1B
$868K ﹤0.01%
3,346
+576
BTI icon
697
British American Tobacco
BTI
$136B
$860K ﹤0.01%
16,204
+308
HNNA icon
698
Hennessy Advisors
HNNA
$78M
$857K ﹤0.01%
81,380
MLN icon
699
VanEck Long Muni ETF
MLN
$645M
$857K ﹤0.01%
49,003
+6,529
NIE
700
Virtus Equity & Convertible Income Fund
NIE
$704M
$856K ﹤0.01%
34,088
-2,469
26 27
28
29 30