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
BSJP
701
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$852K ﹤0.01%
36,930
-9,007
REGN icon
702
Regeneron Pharmaceuticals
REGN
$77.4B
$841K ﹤0.01%
1,496
+502
STIP icon
703
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$840K ﹤0.01%
8,125
+456
IBB icon
704
iShares Biotechnology ETF
IBB
$8.57B
$838K ﹤0.01%
5,806
-256
VT icon
705
Vanguard Total World Stock ETF
VT
$61.7B
$831K ﹤0.01%
6,027
-35
FNV icon
706
Franco-Nevada
FNV
$46.4B
$830K ﹤0.01%
3,725
-85
SJNK icon
707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$829K ﹤0.01%
32,374
-7,777
VDE icon
708
Vanguard Energy ETF
VDE
$7.49B
$827K ﹤0.01%
6,572
-256
BXMT icon
709
Blackstone Mortgage Trust
BXMT
$3.24B
$820K ﹤0.01%
44,560
+6,001
NUBD icon
710
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$818K ﹤0.01%
36,409
-603
AON icon
711
Aon
AON
$73.6B
$817K ﹤0.01%
2,290
+182
ICE icon
712
Intercontinental Exchange
ICE
$98.6B
$814K ﹤0.01%
4,830
-63
ERX icon
713
Direxion Daily Energy Bull 2X Shares
ERX
$234M
$812K ﹤0.01%
14,400
COR icon
714
Cencora
COR
$68.6B
$807K ﹤0.01%
2,582
+26
PCAR icon
715
PACCAR
PCAR
$63.5B
$801K ﹤0.01%
8,151
+585
AEM icon
716
Agnico Eagle Mines
AEM
$99.9B
$801K ﹤0.01%
4,752
+987
NUV icon
717
Nuveen Municipal Value Fund
NUV
$1.88B
$798K ﹤0.01%
88,879
+2,345
RBCAA icon
718
Republic Bancorp
RBCAA
$1.43B
$798K ﹤0.01%
11,045
-97
BN icon
719
Brookfield
BN
$107B
$795K ﹤0.01%
17,382
+9,006
CALF icon
720
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$793K ﹤0.01%
18,111
-319
DTE icon
721
DTE Energy
DTE
$27.9B
$787K ﹤0.01%
5,565
+324
LQD icon
722
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$787K ﹤0.01%
7,056
+1,120
ARKW icon
723
ARK Web x.0 ETF
ARKW
$2.1B
$782K ﹤0.01%
4,481
-12
FTCS icon
724
First Trust Capital Strength ETF
FTCS
$8.35B
$777K ﹤0.01%
8,298
-885
BNDX icon
725
Vanguard Total International Bond ETF
BNDX
$74.7B
$776K ﹤0.01%
15,695
-8,339
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