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
MANH icon
1251
Manhattan Associates
MANH
$8.68B
$212K ﹤0.01%
1,033
+598
INDS icon
1252
Pacer Industrial Real Estate ETF
INDS
$118M
$211K ﹤0.01%
5,675
-1,542
DOX icon
1253
Amdocs
DOX
$7.92B
$211K ﹤0.01%
2,570
+218
FSLR icon
1254
First Solar
FSLR
$23.5B
$211K ﹤0.01%
956
+53
DSU icon
1255
BlackRock Debt Strategies Fund
DSU
$637M
$210K ﹤0.01%
19,820
IGSB icon
1256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$210K ﹤0.01%
3,968
+308
WY icon
1257
Weyerhaeuser
WY
$19.2B
$210K ﹤0.01%
8,471
-916
TER icon
1258
Teradyne
TER
$47B
$209K ﹤0.01%
1,522
+80
UGI icon
1259
UGI
UGI
$7.96B
$208K ﹤0.01%
6,263
+185
RHI icon
1260
Robert Half
RHI
$3.18B
$208K ﹤0.01%
6,122
+3,782
JHG icon
1261
Janus Henderson
JHG
$7.2B
$207K ﹤0.01%
4,648
+2,414
EFIV icon
1262
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$207K ﹤0.01%
3,250
+9
OKTA icon
1263
Okta
OKTA
$15.4B
$206K ﹤0.01%
2,251
+135
HLI icon
1264
Houlihan Lokey
HLI
$12.1B
$206K ﹤0.01%
1,005
+118
DTD icon
1265
WisdomTree US Total Dividend Fund
DTD
$1.55B
$206K ﹤0.01%
2,456
SSNC icon
1266
SS&C Technologies
SSNC
$18.9B
$205K ﹤0.01%
2,312
+150
NTRS icon
1267
Northern Trust
NTRS
$28.4B
$205K ﹤0.01%
1,522
+471
VAW icon
1268
Vanguard Materials ETF
VAW
$3.2B
$205K ﹤0.01%
1,000
+11
CAE icon
1269
CAE Inc
CAE
$10B
$205K ﹤0.01%
6,907
-262
IMO icon
1270
Imperial Oil
IMO
$54.5B
$205K ﹤0.01%
2,256
+478
TTC icon
1271
Toro Company
TTC
$9.57B
$205K ﹤0.01%
2,686
+1,236
PRK icon
1272
Park National Corp
PRK
$3.19B
$205K ﹤0.01%
1,259
+555
OVV icon
1273
Ovintiv
OVV
$13.2B
$205K ﹤0.01%
5,065
+3,441
BEP icon
1274
Brookfield Renewable
BEP
$9.32B
$204K ﹤0.01%
7,895
+2,595
HAS icon
1275
Hasbro
HAS
$13.2B
$204K ﹤0.01%
2,684
+780
49 50
51
52 53