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
SAN icon
926
Banco Santander
SAN
$178B
$436K ﹤0.01%
41,567
+1,550
NWN icon
927
Northwest Natural Holdings
NWN
$1.95B
$428K ﹤0.01%
9,529
+2,888
EW icon
928
Edwards Lifesciences
EW
$49B
$428K ﹤0.01%
5,505
+1,476
WFC.PRL icon
929
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$427K ﹤0.01%
346
-10
BSJR icon
930
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$743M
$427K ﹤0.01%
18,760
LMBS icon
931
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$426K ﹤0.01%
8,547
-2,549
IJUL icon
932
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$425K ﹤0.01%
13,002
+2,578
NET icon
933
Cloudflare
NET
$64.5B
$424K ﹤0.01%
1,978
-1,016
RSG icon
934
Republic Services
RSG
$65.3B
$424K ﹤0.01%
1,846
+79
FTI icon
935
TechnipFMC
FTI
$21.2B
$419K ﹤0.01%
10,631
+5,808
NULG icon
936
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$419K ﹤0.01%
4,212
-32
SCHP icon
937
Schwab US TIPS ETF
SCHP
$14.6B
$416K ﹤0.01%
15,428
+868
BDJ icon
938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$415K ﹤0.01%
45,607
+331
XAR icon
939
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$412K ﹤0.01%
1,755
+383
MOH icon
940
Molina Healthcare
MOH
$9.96B
$412K ﹤0.01%
2,151
+1,370
FBRT
941
Franklin BSP Realty Trust
FBRT
$836M
$411K ﹤0.01%
37,874
-8,530
CRDO icon
942
Credo Technology Group
CRDO
$26.9B
$411K ﹤0.01%
2,824
-339
AI icon
943
C3.ai
AI
$1.9B
$411K ﹤0.01%
23,689
-2,772
FIS icon
944
Fidelity National Information Services
FIS
$32.9B
$410K ﹤0.01%
6,220
+1,809
CHD icon
945
Church & Dwight Co
CHD
$21.7B
$410K ﹤0.01%
4,680
+442
BCIM
946
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$409K ﹤0.01%
18,909
-12,120
FSCO
947
FS Credit Opportunities Corp
FSCO
$1.29B
$408K ﹤0.01%
59,091
+8,400
CHAT icon
948
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$408K ﹤0.01%
6,631
+6,471
SONY icon
949
Sony
SONY
$144B
$408K ﹤0.01%
14,156
+1,812
SNV
950
DELISTED
Synovus
SNV
$407K ﹤0.01%
8,288
+2,624
36 37
38
39 40