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
FRA icon
1176
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$247K ﹤0.01%
19,000
NUE icon
1177
Nucor
NUE
$39.9B
$246K ﹤0.01%
1,820
+254
RLI icon
1178
RLI Corp
RLI
$5.45B
$245K ﹤0.01%
3,760
+189
IEF icon
1179
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$245K ﹤0.01%
2,536
+1,062
CGSD icon
1180
Capital Group Short Duration Income ETF
CGSD
$1.9B
$244K ﹤0.01%
9,409
-327
IDU icon
1181
iShares US Utilities ETF
IDU
$1.53B
$244K ﹤0.01%
2,202
+2
VNOM icon
1182
Viper Energy
VNOM
$6.22B
$243K ﹤0.01%
6,358
+530
JMUB icon
1183
JPMorgan Municipal ETF
JMUB
$6.65B
$242K ﹤0.01%
4,803
+1,884
IIPR icon
1184
Innovative Industrial Properties
IIPR
$1.42B
$241K ﹤0.01%
4,506
+2,814
AMTM
1185
Amentum Holdings
AMTM
$8.48B
$241K ﹤0.01%
10,054
-202
ALLE icon
1186
Allegion
ALLE
$14.2B
$241K ﹤0.01%
1,357
+178
PHAT icon
1187
Phathom Pharmaceuticals
PHAT
$1.1B
$241K ﹤0.01%
20,448
ALK icon
1188
Alaska Air
ALK
$5.8B
$240K ﹤0.01%
4,823
+61
IDV icon
1189
iShares International Select Dividend ETF
IDV
$6.95B
$240K ﹤0.01%
6,557
+5,673
SHRY icon
1190
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.1M
$240K ﹤0.01%
5,584
BUG icon
1191
Global X Cybersecurity ETF
BUG
$925M
$239K ﹤0.01%
6,794
+1,409
HASI icon
1192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$239K ﹤0.01%
7,781
-31
BIBL icon
1193
Inspire 100 ETF
BIBL
$384M
$239K ﹤0.01%
5,375
-710
LNC icon
1194
Lincoln National
LNC
$7.77B
$238K ﹤0.01%
5,910
+19
CBRE icon
1195
CBRE Group
CBRE
$51.1B
$238K ﹤0.01%
1,511
+637
AWI icon
1196
Armstrong World Industries
AWI
$8.46B
$237K ﹤0.01%
1,210
+590
GAB icon
1197
Gabelli Equity Trust
GAB
$1.89B
$237K ﹤0.01%
38,918
+10
LAMR icon
1198
Lamar Advertising Co
LAMR
$13.4B
$237K ﹤0.01%
1,935
+343
XLC icon
1199
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$236K ﹤0.01%
1,995
+331
RPM icon
1200
RPM International
RPM
$14.2B
$236K ﹤0.01%
2,002
+626
46 47
48
49 50