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
VTES icon
1076
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$301K ﹤0.01%
2,958
+253
GUNR icon
1077
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$300K ﹤0.01%
6,857
+3,122
DBEF icon
1078
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$300K ﹤0.01%
6,465
-589
FE icon
1079
FirstEnergy
FE
$28.9B
$300K ﹤0.01%
6,537
-321
JAAA icon
1080
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$299K ﹤0.01%
5,890
-798
VTWG icon
1081
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$299K ﹤0.01%
1,278
FSK icon
1082
FS KKR Capital
FSK
$2.85B
$299K ﹤0.01%
20,002
+3,271
IDA icon
1083
Idacorp
IDA
$7.66B
$298K ﹤0.01%
2,256
+455
GBIL icon
1084
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$296K ﹤0.01%
2,956
-500
NDAQ icon
1085
Nasdaq
NDAQ
$47.6B
$295K ﹤0.01%
3,339
+1,298
HRB icon
1086
H&R Block
HRB
$3.97B
$295K ﹤0.01%
5,825
+846
PATH icon
1087
UiPath
PATH
$5.9B
$294K ﹤0.01%
21,989
+13,723
IPAC icon
1088
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$294K ﹤0.01%
3,997
-1
KDP icon
1089
Keurig Dr Pepper
KDP
$35.7B
$293K ﹤0.01%
11,502
+1,426
EVT icon
1090
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.79B
$293K ﹤0.01%
11,993
+2,130
IFF icon
1091
International Flavors & Fragrances
IFF
$18.2B
$293K ﹤0.01%
4,757
+2,374
JVA icon
1092
Coffee Holding Co
JVA
$25.4M
$292K ﹤0.01%
64,000
-1,734
ULTA icon
1093
Ulta Beauty
ULTA
$23.1B
$292K ﹤0.01%
534
+116
UBS icon
1094
UBS Group
UBS
$115B
$292K ﹤0.01%
7,115
+288
DFSI icon
1095
Dimensional International Sustainability Core 1 ETF
DFSI
$947M
$291K ﹤0.01%
7,112
+15
MKC icon
1096
McCormick & Company Non-Voting
MKC
$13.8B
$290K ﹤0.01%
4,339
-153
IMCG icon
1097
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.08B
$290K ﹤0.01%
3,509
+704
ARKQ icon
1098
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$290K ﹤0.01%
2,601
+556
AMCR icon
1099
Amcor
AMCR
$18.4B
$290K ﹤0.01%
7,093
+689
FLR icon
1100
Fluor
FLR
$6.64B
$289K ﹤0.01%
6,871
+374
42 43
44
45 46