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
VTHR icon
1226
Vanguard Russell 3000 ETF
VTHR
$4.06B
$227K ﹤0.01%
772
+186
ADX icon
1227
Adams Diversified Equity Fund
ADX
$2.77B
$227K ﹤0.01%
10,166
+208
VIS icon
1228
Vanguard Industrials ETF
VIS
$7.15B
$225K ﹤0.01%
759
+249
HUBS icon
1229
HubSpot
HUBS
$12.2B
$224K ﹤0.01%
478
+203
ADT icon
1230
ADT
ADT
$6.62B
$223K ﹤0.01%
25,611
+22,882
RSPS icon
1231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$266M
$223K ﹤0.01%
7,624
+89
CAG icon
1232
Conagra Brands
CAG
$9.26B
$223K ﹤0.01%
12,161
+4,966
STWD icon
1233
Starwood Property Trust
STWD
$6.71B
$222K ﹤0.01%
11,476
+3,465
PTY icon
1234
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$222K ﹤0.01%
15,356
-191
PHG icon
1235
Philips
PHG
$28B
$220K ﹤0.01%
8,054
+24
NVDY icon
1236
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.49B
$218K ﹤0.01%
13,003
+1,550
BTU icon
1237
Peabody Energy
BTU
$4.49B
$218K ﹤0.01%
8,222
+5,752
TPYP icon
1238
Tortoise North American Pipeline Fund
TPYP
$769M
$218K ﹤0.01%
5,970
LNT icon
1239
Alliant Energy
LNT
$17.1B
$217K ﹤0.01%
3,222
+504
FXH icon
1240
First Trust Health Care AlphaDEX Fund
FXH
$961M
$217K ﹤0.01%
1,975
+15
WTW icon
1241
Willis Towers Watson
WTW
$31.4B
$216K ﹤0.01%
626
+91
DYNF icon
1242
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$215K ﹤0.01%
3,638
-45
ASTS icon
1243
AST SpaceMobile
ASTS
$28.3B
$215K ﹤0.01%
4,380
+10
IYH icon
1244
iShares US Healthcare ETF
IYH
$3.57B
$215K ﹤0.01%
3,660
+179
CHTR icon
1245
Charter Communications
CHTR
$29.3B
$215K ﹤0.01%
781
+250
CACI icon
1246
CACI
CACI
$13.7B
$215K ﹤0.01%
431
+121
XBI icon
1247
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$214K ﹤0.01%
2,134
+365
BKD icon
1248
Brookdale Senior Living
BKD
$3.83B
$214K ﹤0.01%
25,240
+27
RWK icon
1249
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$212K ﹤0.01%
1,699
+454
NVR icon
1250
NVR
NVR
$21.6B
$212K ﹤0.01%
26
+12
48 49
50
51 52