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
SNY icon
951
Sanofi
SNY
$102B
$407K ﹤0.01%
8,615
+1,501
SDG icon
952
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$407K ﹤0.01%
4,887
GSK icon
953
GSK
GSK
$100B
$405K ﹤0.01%
9,373
+447
TRGP icon
954
Targa Resources
TRGP
$54.3B
$403K ﹤0.01%
2,405
-29
ADSK icon
955
Autodesk
ADSK
$49.8B
$402K ﹤0.01%
1,267
+185
TOL icon
956
Toll Brothers
TOL
$12.8B
$402K ﹤0.01%
2,910
+1,447
PSLV icon
957
Sprott Physical Silver Trust
PSLV
$17.8B
$402K ﹤0.01%
25,579
-16,438
IYC icon
958
iShares US Consumer Discretionary ETF
IYC
$1.18B
$401K ﹤0.01%
3,830
+2,650
EXAS
959
DELISTED
Exact Sciences
EXAS
$401K ﹤0.01%
7,323
+452
KRO icon
960
KRONOS Worldwide
KRO
$847M
$400K ﹤0.01%
69,647
+437
BIIB icon
961
Biogen
BIIB
$29.2B
$398K ﹤0.01%
2,840
+661
CMCL icon
962
Caledonia Mining Corp
CMCL
$469M
$397K ﹤0.01%
+10,951
LDOS icon
963
Leidos
LDOS
$16.1B
$396K ﹤0.01%
2,097
+533
LABU icon
964
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$555M
$396K ﹤0.01%
4,225
AROC icon
965
Archrock
AROC
$6.43B
$395K ﹤0.01%
15,030
+436
CHWY icon
966
Chewy
CHWY
$9.37B
$395K ﹤0.01%
9,754
+6,708
PPG icon
967
PPG Industries
PPG
$24.1B
$394K ﹤0.01%
3,749
+169
CRH icon
968
CRH
CRH
$75.2B
$394K ﹤0.01%
3,284
+898
UNM icon
969
Unum
UNM
$13B
$392K ﹤0.01%
5,035
+485
PL icon
970
Planet Labs
PL
$14.9B
$392K ﹤0.01%
30,162
+12,044
GDLC
971
Grayscale CoinDesk Crypto 5 ETF
GDLC
$452M
$391K ﹤0.01%
+7,001
PTLC icon
972
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$390K ﹤0.01%
7,130
-1,004
NVG icon
973
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$390K ﹤0.01%
31,754
+70
VTEC icon
974
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$389K ﹤0.01%
3,903
EMNT icon
975
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$389K ﹤0.01%
3,930
37 38
39
40 41