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
UMAY icon
851
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$551K ﹤0.01%
15,362
VRT icon
852
Vertiv
VRT
$66B
$549K ﹤0.01%
3,637
+936
ETW
853
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$547K ﹤0.01%
60,428
+9
CFG icon
854
Citizens Financial Group
CFG
$26B
$544K ﹤0.01%
10,240
+6,666
VST icon
855
Vistra
VST
$61B
$544K ﹤0.01%
2,775
+773
BXMX icon
856
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$540K ﹤0.01%
37,423
+565
CPB icon
857
Campbell Soup
CPB
$8.02B
$538K ﹤0.01%
17,050
+718
PSEP icon
858
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$538K ﹤0.01%
12,527
BUFR icon
859
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$537K ﹤0.01%
16,080
B
860
Barrick Mining
B
$83.8B
$536K ﹤0.01%
16,371
-437
CORP icon
861
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$532K ﹤0.01%
5,395
-880
OCFC icon
862
OceanFirst Financial
OCFC
$1.06B
$528K ﹤0.01%
30,078
+25
EXPE icon
863
Expedia Group
EXPE
$36.1B
$527K ﹤0.01%
2,463
+1,305
EXR icon
864
Extra Space Storage
EXR
$31.2B
$521K ﹤0.01%
3,694
+254
STLA icon
865
Stellantis
STLA
$28.9B
$520K ﹤0.01%
55,661
+8,965
KVUE icon
866
Kenvue
KVUE
$33.1B
$520K ﹤0.01%
32,009
+3,855
KEYS icon
867
Keysight
KEYS
$36.9B
$519K ﹤0.01%
2,965
+252
USA icon
868
Liberty All-Star Equity Fund
USA
$1.88B
$518K ﹤0.01%
81,724
+16
WDAY icon
869
Workday
WDAY
$50.7B
$518K ﹤0.01%
2,151
-6,822
MCHP icon
870
Microchip Technology
MCHP
$40.2B
$517K ﹤0.01%
8,058
+237
IBDV icon
871
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$515K ﹤0.01%
23,264
+11,123
MKL icon
872
Markel Group
MKL
$26.3B
$511K ﹤0.01%
267
+101
SDVY icon
873
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$509K ﹤0.01%
13,393
-1,031
PSN icon
874
Parsons
PSN
$7.69B
$508K ﹤0.01%
6,131
+2
IBKR icon
875
Interactive Brokers
IBKR
$32.8B
$507K ﹤0.01%
7,363
+183
33 34
35
36 37