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
BINC icon
1351
BlackRock Flexible Income ETF
BINC
$17.1B
$174K ﹤0.01%
3,263
+2,118
FFIV icon
1352
F5
FFIV
$16.6B
$173K ﹤0.01%
537
+123
BROS icon
1353
Dutch Bros
BROS
$6.1B
$173K ﹤0.01%
3,312
+232
NDMO icon
1354
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$173K ﹤0.01%
16,684
+309
FIW icon
1355
First Trust Water ETF
FIW
$1.78B
$173K ﹤0.01%
1,539
CGBL icon
1356
Capital Group Core Balanced ETF
CGBL
$5.26B
$173K ﹤0.01%
4,977
+311
BTA
1357
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$172K ﹤0.01%
18,000
MHK icon
1358
Mohawk Industries
MHK
$6.06B
$172K ﹤0.01%
1,338
+689
TMP icon
1359
Tompkins Financial
TMP
$1.1B
$172K ﹤0.01%
2,603
+23
UUUU icon
1360
Energy Fuels
UUUU
$4.27B
$171K ﹤0.01%
11,172
+606
HDB icon
1361
HDFC Bank
HDB
$129B
$171K ﹤0.01%
5,014
+552
ILCG icon
1362
iShares Morningstar Growth ETF
ILCG
$2.51B
$171K ﹤0.01%
1,642
ACWV icon
1363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$171K ﹤0.01%
1,423
ALSN icon
1364
Allison Transmission
ALSN
$9.67B
$171K ﹤0.01%
2,009
-84,774
WYNN icon
1365
Wynn Resorts
WYNN
$10.3B
$170K ﹤0.01%
1,328
+23
ELAN icon
1366
Elanco Animal Health
ELAN
$12.2B
$170K ﹤0.01%
8,445
+1,410
UTG icon
1367
Reaves Utility Income Fund
UTG
$3.59B
$170K ﹤0.01%
4,291
+2
STGW icon
1368
Stagwell
STGW
$1.58B
$169K ﹤0.01%
30,096
+75
XJUL icon
1369
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$43.5M
$169K ﹤0.01%
4,404
-6,730
RJF icon
1370
Raymond James Financial
RJF
$28.4B
$169K ﹤0.01%
977
+151
LULU icon
1371
lululemon athletica
LULU
$17.5B
$169K ﹤0.01%
947
-1,797
NWSA icon
1372
News Corp Class A
NWSA
$13.4B
$168K ﹤0.01%
5,472
+2,111
RRC icon
1373
Range Resources
RRC
$11B
$168K ﹤0.01%
4,460
+3,357
BLV icon
1374
Vanguard Long-Term Bond ETF
BLV
$5.82B
$168K ﹤0.01%
2,365
+465
ONON icon
1375
On Holding
ONON
$10.6B
$167K ﹤0.01%
3,950
+1,538
53 54
55
56 57