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
BLOK icon
1301
Amplify Blockchain Technology ETF
BLOK
$946M
$195K ﹤0.01%
2,909
SONO icon
1302
Sonos
SONO
$1.55B
$195K ﹤0.01%
12,341
-588
VLTO icon
1303
Veralto
VLTO
$21.4B
$195K ﹤0.01%
1,828
+947
SAM icon
1304
Boston Beer
SAM
$2.44B
$193K ﹤0.01%
913
+348
BLE
1305
DELISTED
BlackRock Municipal Income Trust II
BLE
$193K ﹤0.01%
18,465
FNOV icon
1306
FT Vest US Equity Buffer ETF November
FNOV
$1.12B
$193K ﹤0.01%
3,646
EEMV icon
1307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$192K ﹤0.01%
3,005
-3
CHRW icon
1308
C.H. Robinson
CHRW
$19.8B
$192K ﹤0.01%
1,449
+141
SSB icon
1309
SouthState Bank Corp
SSB
$9.02B
$190K ﹤0.01%
1,917
+593
AYI icon
1310
Acuity Brands
AYI
$8.29B
$189K ﹤0.01%
550
+90
PPT
1311
Putnam Premier Income Trust
PPT
$332M
$189K ﹤0.01%
51,176
UTHR icon
1312
United Therapeutics
UTHR
$23.3B
$188K ﹤0.01%
449
+93
FMC icon
1313
FMC
FMC
$1.96B
$188K ﹤0.01%
5,578
-1,237
FLHY icon
1314
Franklin High Yield Corporate ETF
FLHY
$845M
$188K ﹤0.01%
7,646
-158
FEPI icon
1315
REX FANG & Innovation Equity Premium Income ETF
FEPI
$559M
$187K ﹤0.01%
4,000
+200
NRG icon
1316
NRG Energy
NRG
$31B
$187K ﹤0.01%
1,155
+77
AOD
1317
abrdn Total Dynamic Dividend Fund
AOD
$999M
$187K ﹤0.01%
19,776
FELC icon
1318
Fidelity Enhanced Large Cap Core ETF
FELC
$6.29B
$187K ﹤0.01%
5,005
+929
NJUL icon
1319
Innovator Growth-100 Power Buffer ETF July
NJUL
$208M
$185K ﹤0.01%
2,608
GCOR icon
1320
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$185K ﹤0.01%
4,434
+10
VGK icon
1321
Vanguard FTSE Europe ETF
VGK
$29.1B
$185K ﹤0.01%
2,319
+307
COHR icon
1322
Coherent
COHR
$45.6B
$184K ﹤0.01%
1,711
-324
NAD icon
1323
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$184K ﹤0.01%
15,724
-141
MP icon
1324
MP Materials
MP
$9.19B
$184K ﹤0.01%
2,737
+703
HNDL icon
1325
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$183K ﹤0.01%
8,229
+39
51 52
53
54 55