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
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Top Sells

1
+$21.3M
2
+$15.5M
3
+$8.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.48M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
951
Brookfield
BN
$102B
$345K ﹤0.01%
8,376
+5,394
SNY icon
952
Sanofi
SNY
$117B
$344K ﹤0.01%
7,114
-947
PJUL icon
953
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$344K ﹤0.01%
7,836
URTH icon
954
iShares MSCI World ETF
URTH
$6.56B
$343K ﹤0.01%
2,026
-73
GSK icon
955
GSK
GSK
$98.1B
$343K ﹤0.01%
8,926
+1,222
SPXX icon
956
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$341K ﹤0.01%
19,205
+17,863
MKC icon
957
McCormick & Company Non-Voting
MKC
$18.4B
$341K ﹤0.01%
4,492
+38
PMAY icon
958
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$340K ﹤0.01%
9,009
PPA icon
959
Invesco Aerospace & Defense ETF
PPA
$6.76B
$340K ﹤0.01%
2,401
+1,742
JAAA icon
960
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$339K ﹤0.01%
6,688
+2,519
SDOG icon
961
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$336K ﹤0.01%
5,850
-111
CCJ icon
962
Cameco
CCJ
$39.2B
$336K ﹤0.01%
4,524
+1,060
ADSK icon
963
Autodesk
ADSK
$63.6B
$335K ﹤0.01%
1,082
+217
SLYG icon
964
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$334K ﹤0.01%
3,761
-186
DASH icon
965
DoorDash
DASH
$101B
$333K ﹤0.01%
1,352
+464
KDP icon
966
Keurig Dr Pepper
KDP
$37.9B
$333K ﹤0.01%
10,076
-166
FLR icon
967
Fluor
FLR
$6.59B
$333K ﹤0.01%
6,497
+402
PII icon
968
Polaris
PII
$3.91B
$333K ﹤0.01%
8,193
+6,983
IJUL icon
969
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$333K ﹤0.01%
10,424
MKL icon
970
Markel Group
MKL
$27.3B
$332K ﹤0.01%
166
+46
DXCM icon
971
DexCom
DXCM
$25.8B
$332K ﹤0.01%
3,807
+961
SAN icon
972
Banco Santander
SAN
$172B
$332K ﹤0.01%
40,017
+28,083
TFLR icon
973
T. Rowe Price Floating Rate ETF
TFLR
$438M
$332K ﹤0.01%
6,446
+425
AAAU icon
974
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$331K ﹤0.01%
10,140
+9,988
QYLD icon
975
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$330K ﹤0.01%
19,761
+4,037
37 38
39
40 41