AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
SNY icon
951
Sanofi
SNY
$116B
$407K ﹤0.01%
8,615
+1,501
SDG icon
952
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$407K ﹤0.01%
4,887
GSK icon
953
GSK
GSK
$121B
$405K ﹤0.01%
9,373
+447
TRGP icon
954
Targa Resources
TRGP
$45.4B
$403K ﹤0.01%
2,405
-29
ADSK icon
955
Autodesk
ADSK
$51B
$402K ﹤0.01%
1,267
+185
TOL icon
956
Toll Brothers
TOL
$14.5B
$402K ﹤0.01%
2,910
+1,447
PSLV icon
957
Sprott Physical Silver Trust
PSLV
$15.9B
$402K ﹤0.01%
25,579
-16,438
IYC icon
958
iShares US Consumer Discretionary ETF
IYC
$1.44B
$401K ﹤0.01%
3,830
+2,650
EXAS icon
959
Exact Sciences
EXAS
$19.6B
$401K ﹤0.01%
7,323
+452
KRO icon
960
KRONOS Worldwide
KRO
$700M
$400K ﹤0.01%
69,647
+437
BIIB icon
961
Biogen
BIIB
$29.5B
$398K ﹤0.01%
2,840
+661
CMCL icon
962
Caledonia Mining Corp
CMCL
$549M
$397K ﹤0.01%
+10,951
LDOS icon
963
Leidos
LDOS
$24.7B
$396K ﹤0.01%
2,097
+533
LABU icon
964
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$570M
$396K ﹤0.01%
4,225
AROC icon
965
Archrock
AROC
$5.62B
$395K ﹤0.01%
15,030
+436
CHWY icon
966
Chewy
CHWY
$11.6B
$395K ﹤0.01%
9,754
+6,708
PPG icon
967
PPG Industries
PPG
$28.4B
$394K ﹤0.01%
3,749
+169
CRH icon
968
CRH
CRH
$85B
$394K ﹤0.01%
3,284
+898
UNM icon
969
Unum
UNM
$12.5B
$392K ﹤0.01%
5,035
+485
PL icon
970
Planet Labs
PL
$7.59B
$392K ﹤0.01%
30,162
+12,044
GDLC
971
GRAYSCALE DIGITAL LG CAP
GDLC
$399M
$391K ﹤0.01%
+7,001
PTLC icon
972
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$390K ﹤0.01%
7,130
-1,004
NVG icon
973
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$390K ﹤0.01%
31,754
+70
VTEC icon
974
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$389K ﹤0.01%
3,903
EMNT icon
975
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$389K ﹤0.01%
3,930
37 38
39
40 41