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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$63.7M 0.28%
86,688
+10,946
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$63.1M 0.28%
591,086
+6,354
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$75.5B
$62M 0.27%
2,271,849
+90,043
CVX icon
54
Chevron
CVX
$334B
$61.9M 0.27%
398,403
+13,272
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$59.7M 0.26%
1,308,146
+1,300,310
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$58.7M 0.26%
125,226
-599
AXP icon
57
American Express
AXP
$243B
$57.9M 0.26%
174,245
-1,636
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$12.7B
$57M 0.25%
979,067
+53,063
ABBV icon
59
AbbVie
ABBV
$394B
$56.5M 0.25%
243,834
+30,124
COST icon
60
Costco
COST
$421B
$56.2M 0.25%
60,683
+1,935
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$55.7M 0.25%
1,893,216
+38,250
PG icon
62
Procter & Gamble
PG
$341B
$55.1M 0.24%
358,613
-14,319
PSFF icon
63
Pacer Swan SOS Fund of Funds ETF
PSFF
$551M
$55M 0.24%
1,739,542
+71,609
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.9M 0.22%
487,575
+39,706
LLY icon
65
Eli Lilly
LLY
$956B
$47.7M 0.21%
62,578
+5,249
TSLA icon
66
Tesla
TSLA
$1.46T
$47.6M 0.21%
106,923
-5,626
V icon
67
Visa
V
$633B
$47.2M 0.21%
138,366
-2,306
CSCO icon
68
Cisco
CSCO
$295B
$47.1M 0.21%
688,503
+15,774
T icon
69
AT&T
T
$166B
$45M 0.2%
1,592,002
-174,094
XOM icon
70
Exxon Mobil
XOM
$544B
$43.7M 0.19%
387,414
-2,547
MUB icon
71
iShares National Muni Bond ETF
MUB
$42.1B
$41.8M 0.18%
392,810
+13,396
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$41.7M 0.18%
769,560
-9,967
IBM icon
73
IBM
IBM
$284B
$41.3M 0.18%
146,454
-6,017
ADP icon
74
Automatic Data Processing
ADP
$104B
$40.8M 0.18%
139,014
+25,787
GLD icon
75
SPDR Gold Trust
GLD
$158B
$40.5M 0.18%
113,979
-1,529
1 2
3
4 5