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
IHDG icon
1201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$236K ﹤0.01%
5,121
-1,459
CX icon
1202
Cemex
CX
$17.7B
$236K ﹤0.01%
26,222
-1,567
ARE icon
1203
Alexandria Real Estate Equities
ARE
$9.69B
$236K ﹤0.01%
2,827
-1,085
TD icon
1204
Toronto Dominion Bank
TD
$162B
$236K ﹤0.01%
2,946
-205
PJP icon
1205
Invesco Pharmaceuticals ETF
PJP
$421M
$235K ﹤0.01%
2,543
-188
XLG icon
1206
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$235K ﹤0.01%
4,087
+339
ICF icon
1207
iShares Select U.S. REIT ETF
ICF
$2B
$234K ﹤0.01%
3,794
MUFG icon
1208
Mitsubishi UFJ Financial
MUFG
$217B
$234K ﹤0.01%
14,662
+1,884
FIXD icon
1209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$233K ﹤0.01%
5,235
-814
CHKP icon
1210
Check Point Software Technologies
CHKP
$19.4B
$232K ﹤0.01%
1,123
+40
BIP icon
1211
Brookfield Infrastructure Partners
BIP
$17.6B
$232K ﹤0.01%
7,053
-450
NCLH icon
1212
Norwegian Cruise Line
NCLH
$10.6B
$232K ﹤0.01%
9,405
-53
DES icon
1213
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$231K ﹤0.01%
6,871
TOST icon
1214
Toast
TOST
$16.3B
$231K ﹤0.01%
6,334
+4,932
LYG icon
1215
Lloyds Banking Group
LYG
$86.9B
$231K ﹤0.01%
50,879
-8,230
SPH icon
1216
Suburban Propane Partners
SPH
$1.31B
$231K ﹤0.01%
12,374
+860
OLED icon
1217
Universal Display
OLED
$5.76B
$231K ﹤0.01%
1,606
-403
FERG icon
1218
Ferguson
FERG
$52.7B
$229K ﹤0.01%
1,022
+528
WSBC icon
1219
WesBanco
WSBC
$3.64B
$229K ﹤0.01%
7,177
+607
BRO icon
1220
Brown & Brown
BRO
$24.8B
$229K ﹤0.01%
2,442
-3,057
USSG icon
1221
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$229K ﹤0.01%
3,732
NGG icon
1222
National Grid
NGG
$87.6B
$229K ﹤0.01%
3,194
-535
PIM
1223
Putnam Master Intermediate Income Trust
PIM
$159M
$228K ﹤0.01%
66,272
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$11.2B
$228K ﹤0.01%
4,201
+1,557
AVAV icon
1225
AeroVironment
AVAV
$12.8B
$227K ﹤0.01%
722
+55
47 48
49
50 51