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
ACWI icon
1026
iShares MSCI ACWI ETF
ACWI
$26.9B
$337K ﹤0.01%
2,441
+489
SPXX icon
1027
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
$337K ﹤0.01%
19,287
+82
BXSL icon
1028
Blackstone Secured Lending
BXSL
$5.76B
$336K ﹤0.01%
12,870
-40,088
PKW icon
1029
Invesco BuyBack Achievers ETF
PKW
$1.65B
$335K ﹤0.01%
2,532
+88
CNP icon
1030
CenterPoint Energy
CNP
$26.1B
$335K ﹤0.01%
8,646
+134
AIQ icon
1031
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$334K ﹤0.01%
6,759
-116
IP icon
1032
International Paper
IP
$24.6B
$334K ﹤0.01%
7,193
+223
VOD icon
1033
Vodafone
VOD
$35.4B
$333K ﹤0.01%
28,695
-490
RY icon
1034
Royal Bank of Canada
RY
$239B
$333K ﹤0.01%
2,259
+188
DXCM icon
1035
DexCom
DXCM
$27.3B
$332K ﹤0.01%
4,936
+1,129
BMAY icon
1036
Innovator US Equity Buffer ETF May
BMAY
$153M
$332K ﹤0.01%
7,580
APMU icon
1037
ActivePassive Intermediate Municipal Bond ETF
APMU
$213M
$329K ﹤0.01%
13,081
PCN
1038
PIMCO Corporate & Income Strategy Fund
PCN
$918M
$328K ﹤0.01%
24,537
-695
EQT icon
1039
EQT Corp
EQT
$35.4B
$328K ﹤0.01%
6,028
-364
AER icon
1040
AerCap
AER
$23.8B
$328K ﹤0.01%
2,711
+994
DVOL icon
1041
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.1M
$327K ﹤0.01%
9,218
-1
HYGV icon
1042
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$326K ﹤0.01%
7,922
-90
PFFD icon
1043
Global X US Preferred ETF
PFFD
$2.24B
$326K ﹤0.01%
16,781
+15,335
RPG icon
1044
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$323K ﹤0.01%
6,778
+443
BBY icon
1045
Best Buy
BBY
$14.8B
$323K ﹤0.01%
4,274
+2,320
PKG icon
1046
Packaging Corp of America
PKG
$21.5B
$323K ﹤0.01%
1,483
+428
OXLC
1047
Oxford Lane Capital
OXLC
$1.08B
$323K ﹤0.01%
19,068
+26
FNDE icon
1048
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$321K ﹤0.01%
8,889
+72
SLYG icon
1049
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$321K ﹤0.01%
3,403
-358
K
1050
DELISTED
Kellanova
K
$321K ﹤0.01%
3,908
-234
40 41
42
43 44