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
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$29M 0.13%
126,114
-1,524
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$201B
$28.4M 0.13%
473,695
-3,084
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$125B
$28M 0.12%
381,547
+23,354
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.9M 0.12%
37
+6
PLD icon
105
Prologis
PLD
$122B
$26.9M 0.12%
234,768
+5,071
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$64.2B
$26.7M 0.12%
1,014,818
-12,951
UITB icon
107
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$26.7M 0.12%
562,482
+16,648
DFAI icon
108
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$26.1M 0.12%
718,259
-10,829
MA icon
109
Mastercard
MA
$489B
$25.5M 0.11%
44,798
+2,371
RTX icon
110
RTX Corp
RTX
$260B
$25.2M 0.11%
150,739
+13,456
ETN icon
111
Eaton
ETN
$129B
$25.1M 0.11%
67,001
-1,053
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$24.6M 0.11%
979,014
-29,554
PM icon
113
Philip Morris
PM
$260B
$24.4M 0.11%
150,323
-12,982
KFEB
114
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.4M
$24.2M 0.11%
+904,503
DFIV icon
115
Dimensional International Value ETF
DFIV
$16.4B
$23.6M 0.1%
512,732
+13,344
SUSL icon
116
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$23M 0.1%
196,901
+7,158
DUK icon
117
Duke Energy
DUK
$91.6B
$22.5M 0.1%
182,108
+1,121
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
$22.4M 0.1%
158,952
+2,296
MDLZ icon
119
Mondelez International
MDLZ
$73B
$21.9M 0.1%
350,293
+4,069
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$21.7M 0.1%
215,501
-20,558
GE icon
121
GE Aerospace
GE
$339B
$21.5M 0.09%
71,433
+20,125
EAGG icon
122
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$21.2M 0.09%
441,264
+14,605
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$56.3B
$20.8M 0.09%
290,853
-7,145
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$20.7M 0.09%
106,332
+138
PLTR icon
125
Palantir
PLTR
$422B
$20.5M 0.09%
112,396
+11,724
3 4
5
6 7