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
BLOK icon
1301
Amplify Blockchain Technology ETF
BLOK
$1.14B
$195K ﹤0.01%
2,909
SONO icon
1302
Sonos
SONO
$2.2B
$195K ﹤0.01%
12,341
-588
VLTO icon
1303
Veralto
VLTO
$25B
$195K ﹤0.01%
1,828
+947
SAM icon
1304
Boston Beer
SAM
$2.12B
$193K ﹤0.01%
913
+348
BLE icon
1305
BlackRock Municipal Income Trust II
BLE
$496M
$193K ﹤0.01%
18,465
FNOV icon
1306
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$193K ﹤0.01%
3,646
EEMV icon
1307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$192K ﹤0.01%
3,005
-3
CHRW icon
1308
C.H. Robinson
CHRW
$19.5B
$192K ﹤0.01%
1,449
+141
SSB icon
1309
SouthState Bank Corp
SSB
$9.78B
$190K ﹤0.01%
1,917
+593
AYI icon
1310
Acuity Brands
AYI
$11.1B
$189K ﹤0.01%
550
+90
PPT
1311
Putnam Premier Income Trust
PPT
$335M
$189K ﹤0.01%
51,176
UTHR icon
1312
United Therapeutics
UTHR
$21.8B
$188K ﹤0.01%
449
+93
FMC icon
1313
FMC
FMC
$1.7B
$188K ﹤0.01%
5,578
-1,237
FLHY icon
1314
Franklin High Yield Corporate ETF
FLHY
$701M
$188K ﹤0.01%
7,646
-158
FEPI icon
1315
REX FANG & Innovation Equity Premium Income ETF
FEPI
$586M
$187K ﹤0.01%
4,000
+200
NRG icon
1316
NRG Energy
NRG
$29.6B
$187K ﹤0.01%
1,155
+77
AOD
1317
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$187K ﹤0.01%
19,776
FELC icon
1318
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$187K ﹤0.01%
5,005
+929
NJUL icon
1319
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$185K ﹤0.01%
2,608
GCOR icon
1320
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$692M
$185K ﹤0.01%
4,434
+10
VGK icon
1321
Vanguard FTSE Europe ETF
VGK
$28.9B
$185K ﹤0.01%
2,319
+307
COHR icon
1322
Coherent
COHR
$27.6B
$184K ﹤0.01%
1,711
-324
NAD icon
1323
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$184K ﹤0.01%
15,724
-141
MP icon
1324
MP Materials
MP
$9.22B
$184K ﹤0.01%
2,737
+703
HNDL icon
1325
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$183K ﹤0.01%
8,229
+39
51 52
53
54 55