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
PMM
1126
Putnam Managed Municipal Income
PMM
$268M
$273K ﹤0.01%
45,129
-58,113
ZM icon
1127
Zoom
ZM
$24B
$272K ﹤0.01%
3,299
+1,853
MEAR icon
1128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$270K ﹤0.01%
5,339
-6,094
SUN icon
1129
Sunoco
SUN
$10.8B
$270K ﹤0.01%
5,392
+157
RMD icon
1130
ResMed
RMD
$37.6B
$269K ﹤0.01%
984
-98
MUX icon
1131
McEwen Inc
MUX
$1.35B
$267K ﹤0.01%
15,641
+15,500
CYBR icon
1132
CyberArk
CYBR
$22.9B
$266K ﹤0.01%
551
-28
MTZ icon
1133
MasTec
MTZ
$19.1B
$265K ﹤0.01%
1,247
+361
AB icon
1134
AllianceBernstein
AB
$3.66B
$264K ﹤0.01%
6,915
+300
BWA icon
1135
BorgWarner
BWA
$10.1B
$263K ﹤0.01%
5,993
+4,310
NTNX icon
1136
Nutanix
NTNX
$12.4B
$262K ﹤0.01%
3,527
-10,649
TXRH icon
1137
Texas Roadhouse
TXRH
$12.9B
$262K ﹤0.01%
1,576
+453
PDX
1138
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$262K ﹤0.01%
10,500
QYLD icon
1139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$261K ﹤0.01%
15,369
-4,392
GWRE icon
1140
Guidewire Software
GWRE
$13.5B
$261K ﹤0.01%
1,137
+408
FNX icon
1141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$261K ﹤0.01%
2,077
ETH
1142
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$261K ﹤0.01%
6,649
-1,435
QQQI icon
1143
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$260K ﹤0.01%
4,806
-383
WDFC icon
1144
WD-40
WDFC
$2.76B
$260K ﹤0.01%
1,317
+56
APIE icon
1145
ActivePassive International Equity ETF
APIE
$976M
$260K ﹤0.01%
7,324
-2,373
GSY icon
1146
Invesco Ultra Short Duration ETF
GSY
$3.24B
$260K ﹤0.01%
5,170
-241
FNDA icon
1147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$259K ﹤0.01%
8,308
+2,531
PECO icon
1148
Phillips Edison & Co
PECO
$4.5B
$259K ﹤0.01%
7,540
-34,269
BHP icon
1149
BHP
BHP
$165B
$259K ﹤0.01%
4,638
+472
OCTH icon
1150
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$258K ﹤0.01%
10,715
-363
44 45
46
47 48