AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
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
RGA icon
726
Reinsurance Group of America
RGA
$13.4B
$776K ﹤0.01%
4,039
+3,309
ROST icon
727
Ross Stores
ROST
$70B
$775K ﹤0.01%
5,085
+874
RODM icon
728
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$773K ﹤0.01%
21,769
FTA icon
729
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$761K ﹤0.01%
9,130
+105
CLX icon
730
Clorox
CLX
$12.6B
$759K ﹤0.01%
6,153
-473
CORT icon
731
Corcept Therapeutics
CORT
$4.12B
$756K ﹤0.01%
9,096
-222
CINF icon
732
Cincinnati Financial
CINF
$24.4B
$753K ﹤0.01%
4,763
+2,442
DRI icon
733
Darden Restaurants
DRI
$23.1B
$751K ﹤0.01%
3,948
+144
EVRG icon
734
Evergy
EVRG
$18.5B
$750K ﹤0.01%
9,862
+435
TPSC icon
735
Timothy Plan US Small Cap Core ETF
TPSC
$304M
$747K ﹤0.01%
17,958
+2,162
WPM icon
736
Wheaton Precious Metals
WPM
$55.4B
$741K ﹤0.01%
6,624
+477
CHDN icon
737
Churchill Downs
CHDN
$6.18B
$732K ﹤0.01%
7,549
+109
DVN icon
738
Devon Energy
DVN
$31.9B
$732K ﹤0.01%
20,868
+2,465
CCI icon
739
Crown Castle
CCI
$33.9B
$729K ﹤0.01%
7,559
-1,759
SPYM
740
State Street SPDR Portfolio S&P 500 ETF
SPYM
$113B
$725K ﹤0.01%
9,250
+820
RBLX icon
741
Roblox
RBLX
$39.1B
$724K ﹤0.01%
5,230
+2,140
CBSH icon
742
Commerce Bancshares
CBSH
$7.17B
$724K ﹤0.01%
12,713
+12,016
IWC icon
743
iShares Micro-Cap ETF
IWC
$1.24B
$719K ﹤0.01%
4,825
-100
GPC icon
744
Genuine Parts
GPC
$14.7B
$719K ﹤0.01%
5,185
+751
SCHK icon
745
Schwab 1000 Index ETF
SCHK
$4.71B
$717K ﹤0.01%
22,314
+8,310
ABNB icon
746
Airbnb
ABNB
$79.9B
$711K ﹤0.01%
5,856
+2,129
FVAL icon
747
Fidelity Value Factor ETF
FVAL
$1.09B
$709K ﹤0.01%
10,293
+735
CRMD icon
748
CorMedix
CRMD
$528M
$709K ﹤0.01%
60,939
+53,273
PFG icon
749
Principal Financial Group
PFG
$19.2B
$707K ﹤0.01%
8,530
+231
GMED icon
750
Globus Medical
GMED
$11.9B
$707K ﹤0.01%
12,346
-27,475
28 29
30
31 32