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
DDOG icon
1051
Datadog
DDOG
$41.9B
$320K ﹤0.01%
2,249
+109
FSEC icon
1052
Fidelity Investment Grade Securitized ETF
FSEC
$4.31B
$320K ﹤0.01%
7,250
+5,400
GHM icon
1053
Graham Corp
GHM
$802M
$320K ﹤0.01%
5,822
+11
CSGP icon
1054
CoStar Group
CSGP
$27.2B
$316K ﹤0.01%
3,745
+228
TTE icon
1055
TotalEnergies
TTE
$141B
$316K ﹤0.01%
5,289
+539
QRVO icon
1056
Qorvo
QRVO
$7.51B
$315K ﹤0.01%
3,457
+312
DGX icon
1057
Quest Diagnostics
DGX
$21.2B
$313K ﹤0.01%
1,643
+121
TXT icon
1058
Textron
TXT
$16.5B
$312K ﹤0.01%
3,695
+1,351
RGTIW icon
1059
Rigetti Computing Warrants
RGTIW
$328M
$311K ﹤0.01%
17,000
IQV icon
1060
IQVIA
IQV
$41B
$311K ﹤0.01%
1,637
+667
FANG icon
1061
Diamondback Energy
FANG
$43.1B
$309K ﹤0.01%
2,159
+174
BTC
1062
Grayscale Bitcoin Mini Trust ETF
BTC
$4.13B
$308K ﹤0.01%
6,093
+5,399
FRT icon
1063
Federal Realty Investment Trust
FRT
$8.83B
$308K ﹤0.01%
3,042
+595
DNP icon
1064
DNP Select Income Fund
DNP
$3.77B
$308K ﹤0.01%
30,751
STK
1065
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$308K ﹤0.01%
8,707
+9
DG icon
1066
Dollar General
DG
$32.9B
$306K ﹤0.01%
2,964
+1,025
IAPR icon
1067
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$306K ﹤0.01%
10,182
DEO icon
1068
Diageo
DEO
$49.5B
$303K ﹤0.01%
3,178
+429
EG icon
1069
Everest Group
EG
$13.4B
$303K ﹤0.01%
866
+683
XLB icon
1070
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
$303K ﹤0.01%
6,762
-560
TMC icon
1071
TMC The Metals Company
TMC
$2.99B
$303K ﹤0.01%
47,521
+16,266
CCEP icon
1072
Coca-Cola Europacific Partners
CCEP
$39.8B
$302K ﹤0.01%
3,346
+35
INCY icon
1073
Incyte
INCY
$20.9B
$302K ﹤0.01%
3,564
+1,843
HTRB icon
1074
Hartford Total Return Bond ETF
HTRB
$2.07B
$302K ﹤0.01%
8,801
-1,709
ETHA
1075
iShares Ethereum Trust ETF
ETHA
$1.9B
$302K ﹤0.01%
9,572
+6,917
41 42
43
44 45