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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$20.3M 0.09%
637,224
+77,440
CB icon
127
Chubb
CB
$119B
$19.8M 0.09%
70,280
+2,711
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.2B
$19.8M 0.09%
95,919
-996
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$19.2M 0.08%
41,485
+1,452
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19.2M 0.08%
147,548
-3,877
BAC icon
131
Bank of America
BAC
$395B
$19.1M 0.08%
369,585
-616
QCOM icon
132
Qualcomm
QCOM
$176B
$19M 0.08%
114,251
+7,001
IAU icon
133
iShares Gold Trust
IAU
$73.1B
$18.8M 0.08%
258,741
-30,167
O icon
134
Realty Income
O
$54.8B
$18.5M 0.08%
305,142
-10,124
GD icon
135
General Dynamics
GD
$98.3B
$18.4M 0.08%
53,971
+1,925
XEL icon
136
Xcel Energy
XEL
$44.5B
$18.4M 0.08%
228,170
-4,092
AVUS icon
137
Avantis US Equity ETF
AVUS
$10.8B
$18.2M 0.08%
167,338
-7,141
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17.9M 0.08%
392,788
-22,951
VGLT icon
139
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.9M 0.08%
313,963
+10,563
MCD icon
140
McDonald's
MCD
$219B
$17.8M 0.08%
58,577
+2,020
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$17.7M 0.08%
377,437
-8,852
SBUX icon
142
Starbucks
SBUX
$104B
$17.7M 0.08%
209,050
+5,995
IRM icon
143
Iron Mountain
IRM
$26.8B
$17.7M 0.08%
173,168
+765
IAUG
144
Innovator International Developed Power Buffer ETF - August
IAUG
$74.4M
$17.6M 0.08%
+631,902
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$17.5M 0.08%
386,443
-14,816
SO icon
146
Southern Company
SO
$96.9B
$17.3M 0.08%
183,046
+4,263
VZ icon
147
Verizon
VZ
$167B
$17.3M 0.08%
394,525
+3,922
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$17.1M 0.08%
154,973
-2,768
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$17M 0.08%
336,037
-4,051
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$16.7M 0.07%
292,208
+9,131
4 5
6
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