AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
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
$7.91B
$212K ﹤0.01%
1,033
+598
INDS icon
1252
Pacer Industrial Real Estate ETF
INDS
$109M
$211K ﹤0.01%
5,675
-1,542
DOX icon
1253
Amdocs
DOX
$7.07B
$211K ﹤0.01%
2,570
+218
FSLR icon
1254
First Solar
FSLR
$19.9B
$211K ﹤0.01%
956
+53
DSU icon
1255
BlackRock Debt Strategies Fund
DSU
$598M
$210K ﹤0.01%
19,820
IGSB icon
1256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$210K ﹤0.01%
3,968
+308
WY icon
1257
Weyerhaeuser
WY
$17B
$210K ﹤0.01%
8,471
-916
TER icon
1258
Teradyne
TER
$46.6B
$209K ﹤0.01%
1,522
+80
UGI icon
1259
UGI
UGI
$7.86B
$208K ﹤0.01%
6,263
+185
RHI icon
1260
Robert Half
RHI
$2.54B
$208K ﹤0.01%
6,122
+3,782
JHG icon
1261
Janus Henderson
JHG
$7.92B
$207K ﹤0.01%
4,648
+2,414
EFIV icon
1262
State Street SPDR S&P 500 ESG ETF
EFIV
$933M
$207K ﹤0.01%
3,250
+9
OKTA icon
1263
Okta
OKTA
$14B
$206K ﹤0.01%
2,251
+135
HLI icon
1264
Houlihan Lokey
HLI
$9.85B
$206K ﹤0.01%
1,005
+118
DTD icon
1265
WisdomTree US Total Dividend Fund
DTD
$1.48B
$206K ﹤0.01%
2,456
SSNC icon
1266
SS&C Technologies
SSNC
$16.2B
$205K ﹤0.01%
2,312
+150
NTRS icon
1267
Northern Trust
NTRS
$25.6B
$205K ﹤0.01%
1,522
+471
VAW icon
1268
Vanguard Materials ETF
VAW
$2.91B
$205K ﹤0.01%
1,000
+11
CAE icon
1269
CAE Inc
CAE
$8.45B
$205K ﹤0.01%
6,907
-262
IMO icon
1270
Imperial Oil
IMO
$61.8B
$205K ﹤0.01%
2,256
+478
TTC icon
1271
Toro Company
TTC
$9.09B
$205K ﹤0.01%
2,686
+1,236
PRK icon
1272
Park National Corp
PRK
$2.89B
$205K ﹤0.01%
1,259
+555
OVV icon
1273
Ovintiv
OVV
$17.4B
$205K ﹤0.01%
5,065
+3,441
BEP icon
1274
Brookfield Renewable
BEP
$9.61B
$204K ﹤0.01%
7,895
+2,595
HAS icon
1275
Hasbro
HAS
$12.8B
$204K ﹤0.01%
2,684
+780
49 50
51
52 53