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
PFBC icon
1001
Preferred Bank
PFBC
$1.16B
$363K ﹤0.01%
4,011
MDB icon
1002
MongoDB
MDB
$31.5B
$362K ﹤0.01%
1,167
+219
ZBH icon
1003
Zimmer Biomet
ZBH
$17.7B
$362K ﹤0.01%
3,676
+557
ALGN icon
1004
Align Technology
ALGN
$12.1B
$360K ﹤0.01%
2,874
+92
ZETA icon
1005
Zeta Global
ZETA
$5.31B
$357K ﹤0.01%
17,952
+10,063
SPYI icon
1006
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$356K ﹤0.01%
6,807
-4,065
XYL icon
1007
Xylem
XYL
$34.1B
$355K ﹤0.01%
2,405
+154
STE icon
1008
Steris
STE
$25.9B
$355K ﹤0.01%
1,433
+772
SDOG icon
1009
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$354K ﹤0.01%
5,878
+28
STT icon
1010
State Street
STT
$37.6B
$353K ﹤0.01%
3,045
+57
WABC icon
1011
Westamerica Bancorp
WABC
$1.21B
$353K ﹤0.01%
7,052
+2,521
MGRC icon
1012
McGrath RentCorp
MGRC
$2.7B
$352K ﹤0.01%
3,004
-1,660
BOH icon
1013
Bank of Hawaii
BOH
$2.81B
$352K ﹤0.01%
5,362
+64
SECT icon
1014
Main Sector Rotation ETF
SECT
$2.49B
$352K ﹤0.01%
5,585
-2,507
XME icon
1015
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$351K ﹤0.01%
3,768
+453
PMAY icon
1016
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$350K ﹤0.01%
9,009
SCHC icon
1017
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$350K ﹤0.01%
7,681
-40
SOLV icon
1018
Solventum
SOLV
$13.9B
$350K ﹤0.01%
4,788
+129
IFRA icon
1019
iShares US Infrastructure ETF
IFRA
$3.44B
$349K ﹤0.01%
6,611
-1,133
ARM icon
1020
Arm
ARM
$112B
$346K ﹤0.01%
2,445
-330
EFG icon
1021
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$344K ﹤0.01%
3,025
+251
RGTI icon
1022
Rigetti Computing
RGTI
$8.15B
$344K ﹤0.01%
11,543
+379
IYY icon
1023
iShares Dow Jones US ETF
IYY
$2.77B
$343K ﹤0.01%
2,110
+1,572
ICVT icon
1024
iShares Convertible Bond ETF
ICVT
$4.31B
$340K ﹤0.01%
3,397
+798
ESN
1025
Essential 40 Stock ETF
ESN
$201M
$339K ﹤0.01%
19,894
+347
39 40
41
42 43