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
UPS icon
151
United Parcel Service
UPS
$83.9B
$16.1M 0.07%
192,752
+3,707
VB icon
152
Vanguard Small-Cap ETF
VB
$71.4B
$16M 0.07%
63,105
-340
CME icon
153
CME Group
CME
$106B
$15.3M 0.07%
56,447
+603
LMT icon
154
Lockheed Martin
LMT
$144B
$15.2M 0.07%
30,354
+6,728
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$14.7M 0.07%
257,632
+24,553
FLCB icon
156
Franklin US Core Bond ETF
FLCB
$2.89B
$14.6M 0.06%
672,596
-23,787
IWM icon
157
iShares Russell 2000 ETF
IWM
$72.6B
$14.4M 0.06%
59,311
+5,330
JQUA icon
158
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$14.3M 0.06%
226,627
-2,939
AMD icon
159
Advanced Micro Devices
AMD
$360B
$14.2M 0.06%
87,543
+18,556
CMI icon
160
Cummins
CMI
$76.9B
$14.1M 0.06%
33,363
+463
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$14M 0.06%
179,355
+411
ALL icon
162
Allstate
ALL
$53.3B
$14M 0.06%
65,042
+4,083
DFSV icon
163
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$14M 0.06%
438,204
-14,371
FBND icon
164
Fidelity Total Bond ETF
FBND
$25B
$13.9M 0.06%
299,886
-25,896
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$13.8M 0.06%
208,743
+7,502
DMXF icon
166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$805M
$13.6M 0.06%
179,083
-12,709
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$13.5M 0.06%
151,249
-1,722
AMLP icon
168
Alerian MLP ETF
AMLP
$12.2B
$13.5M 0.06%
288,006
-1,206
MO icon
169
Altria Group
MO
$107B
$13.4M 0.06%
202,267
+5,023
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.4B
$13.2M 0.06%
313,824
+10,189
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$13.1M 0.06%
44,700
-682
AVUV icon
172
Avantis US Small Cap Value ETF
AVUV
$23.3B
$12.9M 0.06%
130,036
-2,109
EMN icon
173
Eastman Chemical
EMN
$8.13B
$12.9M 0.06%
203,926
+7,516
WCN icon
174
Waste Connections
WCN
$40.1B
$12.6M 0.06%
71,507
-1,237
UNP icon
175
Union Pacific
UNP
$143B
$12.5M 0.06%
53,065
-2,433
5 6
7
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