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
EPR icon
1401
EPR Properties
EPR
$3.82B
$160K ﹤0.01%
2,756
-122
PDI icon
1402
PIMCO Dynamic Income Fund
PDI
$7.4B
$160K ﹤0.01%
8,060
+802
CMS icon
1403
CMS Energy
CMS
$21B
$159K ﹤0.01%
2,170
-41
FFIN icon
1404
First Financial Bankshares
FFIN
$4.45B
$159K ﹤0.01%
4,711
+157
NOCT icon
1405
Innovator Growth-100 Power Buffer ETF October
NOCT
$268M
$158K ﹤0.01%
2,781
ON icon
1406
ON Semiconductor
ON
$22.2B
$158K ﹤0.01%
3,201
+1,129
THG icon
1407
Hanover Insurance
THG
$6.57B
$157K ﹤0.01%
866
+161
PFS icon
1408
Provident Financial Services
PFS
$2.73B
$157K ﹤0.01%
8,156
+23
CW icon
1409
Curtiss-Wright
CW
$20.5B
$157K ﹤0.01%
289
+179
ILCB icon
1410
iShares Morningstar US Equity ETF
ILCB
$1.17B
$157K ﹤0.01%
1,696
+270
HTO
1411
H2O America
HTO
$1.75B
$157K ﹤0.01%
3,215
+259
AKAM icon
1412
Akamai
AKAM
$12.8B
$156K ﹤0.01%
2,065
+1,038
BCPC
1413
Balchem Corp
BCPC
$5.06B
$156K ﹤0.01%
1,041
+63
FSBC icon
1414
Five Star Bancorp
FSBC
$790M
$156K ﹤0.01%
4,835
+31
TRU icon
1415
TransUnion
TRU
$16.9B
$155K ﹤0.01%
1,853
-745
IEUR icon
1416
iShares Core MSCI Europe ETF
IEUR
$6.89B
$155K ﹤0.01%
2,277
+24
PPL icon
1417
PPL Corp
PPL
$25.4B
$154K ﹤0.01%
4,157
+233
PBR icon
1418
Petrobras
PBR
$75.7B
$154K ﹤0.01%
12,175
+169
HYMB icon
1419
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$154K ﹤0.01%
6,162
-1,152
FLS icon
1420
Flowserve
FLS
$9.03B
$153K ﹤0.01%
2,883
+1,001
PBR.A icon
1421
Petrobras Class A
PBR.A
$72B
$153K ﹤0.01%
12,961
+946
SPSB icon
1422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$153K ﹤0.01%
5,053
+2,961
WSO icon
1423
Watsco Inc
WSO
$14.1B
$153K ﹤0.01%
379
+81
CGXU icon
1424
Capital Group International Focus Equity ETF
CGXU
$4.38B
$153K ﹤0.01%
5,158
KBH icon
1425
KB Home
KBH
$3.72B
$153K ﹤0.01%
2,398
+18
55 56
57
58 59