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
KO icon
76
Coca-Cola
KO
$305B
$40.4M 0.18%
609,073
+13,743
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$108B
$38.4M 0.17%
588,983
-11,055
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$37.4M 0.16%
746,884
+44,214
CAT icon
79
Caterpillar
CAT
$296B
$37.3M 0.16%
78,181
-1,678
FALN icon
80
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$37M 0.16%
1,332,768
+51,119
NFLX icon
81
Netflix
NFLX
$378B
$36.4M 0.16%
303,950
+3,530
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$38.8B
$36.1M 0.16%
1,404,466
-60,993
ABT icon
83
Abbott
ABT
$215B
$35.7M 0.16%
266,483
+6,762
PGX icon
84
Invesco Preferred ETF
PGX
$4.02B
$35.4M 0.16%
3,050,046
+201,458
WFC icon
85
Wells Fargo
WFC
$281B
$35.3M 0.16%
421,184
+29,464
SMB icon
86
VanEck Short Muni ETF
SMB
$302M
$35.1M 0.15%
2,013,157
+146,094
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$104B
$34.7M 0.15%
160,574
+4,234
WMT icon
88
Walmart Inc
WMT
$960B
$33.3M 0.15%
323,324
-17,837
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$33.3M 0.15%
362,471
+13,069
HON icon
90
Honeywell
HON
$135B
$33.2M 0.15%
157,809
-904
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$32.7M 0.14%
408,788
-8,843
UNH icon
92
UnitedHealth
UNH
$305B
$32.5M 0.14%
94,077
+3,194
DIS icon
93
Walt Disney
DIS
$202B
$32.5M 0.14%
283,652
+4,761
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$32.4M 0.14%
725,131
-1,006
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$8.13B
$32.3M 0.14%
578,911
+30,920
SYK icon
96
Stryker
SYK
$134B
$31.7M 0.14%
85,693
-992
TXN icon
97
Texas Instruments
TXN
$172B
$31.5M 0.14%
171,346
+2,468
NEE icon
98
NextEra Energy
NEE
$171B
$31.1M 0.14%
411,766
+1,446
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.92B
$30.7M 0.14%
243,833
-1,593
KLAC icon
100
KLA
KLAC
$186B
$29.2M 0.13%
27,053
-867
2 3
4
5 6