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
DOW icon
751
Dow Inc
DOW
$19.9B
$706K ﹤0.01%
30,768
-1,095
NBIX icon
752
Neurocrine Biosciences
NBIX
$13.3B
$703K ﹤0.01%
5,009
+2,029
AMX icon
753
America Movil
AMX
$59.9B
$703K ﹤0.01%
33,469
-468
EFX icon
754
Equifax
EFX
$26.8B
$699K ﹤0.01%
2,725
+177
REG icon
755
Regency Centers
REG
$12.8B
$694K ﹤0.01%
9,520
+34
CASY icon
756
Casey's General Stores
CASY
$23.6B
$692K ﹤0.01%
1,223
+14
FAST icon
757
Fastenal
FAST
$50B
$690K ﹤0.01%
14,076
-2,621
TM icon
758
Toyota
TM
$303B
$688K ﹤0.01%
3,603
+238
DOV icon
759
Dover
DOV
$28.2B
$686K ﹤0.01%
4,109
+881
DKS icon
760
Dick's Sporting Goods
DKS
$19.2B
$684K ﹤0.01%
3,079
+1,738
IYJ icon
761
iShares US Industrials ETF
IYJ
$1.81B
$683K ﹤0.01%
4,681
-561
NLY icon
762
Annaly Capital Management
NLY
$16.3B
$683K ﹤0.01%
33,776
+2,178
KTB icon
763
Kontoor Brands
KTB
$3.31B
$682K ﹤0.01%
8,553
+211
CAH icon
764
Cardinal Health
CAH
$50.7B
$680K ﹤0.01%
4,332
-13
SHYM
765
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$676K ﹤0.01%
30,271
-2,391
CNC icon
766
Centene
CNC
$23.2B
$676K ﹤0.01%
18,951
+8,295
MCO icon
767
Moody's
MCO
$96.3B
$674K ﹤0.01%
1,415
+129
CELH icon
768
Celsius Holdings
CELH
$13.8B
$674K ﹤0.01%
11,719
+584
RSPH icon
769
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$780M
$673K ﹤0.01%
22,888
-1,113
SILA
770
Sila Realty Trust
SILA
$1.33B
$673K ﹤0.01%
26,795
-2,607
CUZ icon
771
Cousins Properties
CUZ
$4.51B
$670K ﹤0.01%
23,165
-243
DON icon
772
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$670K ﹤0.01%
12,818
-125
LVS icon
773
Las Vegas Sands
LVS
$41B
$668K ﹤0.01%
12,426
+770
PFFA icon
774
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
$668K ﹤0.01%
30,756
+22,092
NJR icon
775
New Jersey Resources
NJR
$4.79B
$667K ﹤0.01%
13,858
-15,459
29 30
31
32 33