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
LKQ icon
1701
LKQ Corp
LKQ
$7.66B
$93.4K ﹤0.01%
3,058
+728
PWS icon
1702
Pacer WealthShield ETF
PWS
$27.8M
$93.3K ﹤0.01%
2,898
GFI icon
1703
Gold Fields
GFI
$39.2B
$92.8K ﹤0.01%
2,212
+205
DXJ icon
1704
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$92.8K ﹤0.01%
725
+101
CFR icon
1705
Cullen/Frost Bankers
CFR
$8.23B
$92.6K ﹤0.01%
730
+442
FDRR icon
1706
Fidelity Dividend ETF for Rising Rates
FDRR
$653M
$92.6K ﹤0.01%
1,579
+42
KMPR icon
1707
Kemper
KMPR
$2.39B
$92.5K ﹤0.01%
1,794
+566
ZION icon
1708
Zions Bancorporation
ZION
$8.76B
$92.4K ﹤0.01%
1,634
+58
POR icon
1709
Portland General Electric
POR
$5.48B
$92K ﹤0.01%
2,092
+749
APCB icon
1710
ActivePassive Core Bond ETF
APCB
$894M
$91.9K ﹤0.01%
3,081
-389
HYG icon
1711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$91.9K ﹤0.01%
1,132
-204
LYB icon
1712
LyondellBasell Industries
LYB
$13.8B
$91.8K ﹤0.01%
1,872
-392
EXLS icon
1713
EXL Service
EXLS
$6.63B
$91.6K ﹤0.01%
2,081
-41,521
JBBB icon
1714
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$91.5K ﹤0.01%
1,900
+300
SW
1715
Smurfit Westrock
SW
$19.7B
$91K ﹤0.01%
2,137
-48
PIPR icon
1716
Piper Sandler
PIPR
$5.79B
$90.9K ﹤0.01%
262
+8
SPYX icon
1717
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$90.9K ﹤0.01%
1,657
+1
RSPF icon
1718
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$90.8K ﹤0.01%
1,168
ESLT icon
1719
Elbit Systems
ESLT
$24.3B
$90.7K ﹤0.01%
178
+10
RDN icon
1720
Radian Group
RDN
$4.9B
$90.5K ﹤0.01%
2,498
+601
CBT icon
1721
Cabot Corp
CBT
$3.6B
$90.4K ﹤0.01%
1,189
+59
KIM icon
1722
Kimco Realty
KIM
$13.6B
$90.3K ﹤0.01%
4,135
+617
INTA icon
1723
Intapp
INTA
$3.67B
$90.2K ﹤0.01%
2,206
+82
BHK icon
1724
BlackRock Core Bond Trust
BHK
$685M
$90.2K ﹤0.01%
9,075
+7,400
CHRD icon
1725
Chord Energy
CHRD
$5.22B
$90K ﹤0.01%
906
+247
67 68
69
70 71