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
CSHI icon
826
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$971M
$575K ﹤0.01%
11,564
-69
QDPL icon
827
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.4B
$574K ﹤0.01%
13,709
-1,008
RITM icon
828
Rithm Capital
RITM
$5.13B
$571K ﹤0.01%
50,144
-26,405
VUSB icon
829
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$571K ﹤0.01%
11,424
+2,286
RKLB icon
830
Rocket Lab Corp
RKLB
$38.5B
$571K ﹤0.01%
11,908
-749
EJAN icon
831
Innovator Emerging Markets Power Buffer ETF January
EJAN
$137M
$570K ﹤0.01%
17,166
-162,764
ILMN icon
832
Illumina
ILMN
$19.1B
$568K ﹤0.01%
5,984
-323
TWLO icon
833
Twilio
TWLO
$19.3B
$567K ﹤0.01%
5,664
+39
AWK icon
834
American Water Works
AWK
$26.8B
$567K ﹤0.01%
4,070
+567
MTSI icon
835
MACOM Technology Solutions
MTSI
$17.8B
$567K ﹤0.01%
4,551
+840
GTY
836
Getty Realty Corp
GTY
$1.91B
$567K ﹤0.01%
21,115
-159
RHP icon
837
Ryman Hospitality Properties
RHP
$5.83B
$566K ﹤0.01%
6,319
+10
GRMN icon
838
Garmin
GRMN
$46B
$565K ﹤0.01%
2,293
+611
STPZ icon
839
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$563K ﹤0.01%
10,391
-440
AAAU icon
840
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$563K ﹤0.01%
14,767
+4,627
NFG icon
841
National Fuel Gas
NFG
$9.01B
$562K ﹤0.01%
6,088
+1,461
DGRW icon
842
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.2B
$560K ﹤0.01%
6,298
+29
GNRC icon
843
Generac Holdings
GNRC
$11.9B
$559K ﹤0.01%
3,340
+602
DOCU
844
DocuSign
DOCU
$9.17B
$559K ﹤0.01%
7,748
+45
SCHH icon
845
Schwab US REIT ETF
SCHH
$9.06B
$558K ﹤0.01%
25,890
-35
CNM icon
846
Core & Main
CNM
$9.26B
$557K ﹤0.01%
10,351
+1,296
TROW icon
847
T. Rowe Price
TROW
$19.6B
$557K ﹤0.01%
5,426
+90
CGMU icon
848
Capital Group Municipal Income ETF
CGMU
$5.44B
$557K ﹤0.01%
20,405
-2,447
TEL icon
849
TE Connectivity
TEL
$60.2B
$555K ﹤0.01%
2,530
+108
IUS icon
850
Invesco RAFI Strategic US ETF
IUS
$703M
$552K ﹤0.01%
9,990
-165
32 33
34
35 36