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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$73.2B
$12.5M 0.06%
133,571
+12,365
NVS icon
177
Novartis
NVS
$278B
$12.3M 0.05%
95,597
-261
DFUS icon
178
Dimensional US Equity ETF
DFUS
$18.4B
$12.2M 0.05%
168,858
-2,501
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$36.8B
$12.2M 0.05%
179,480
+1,209
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$12.1M 0.05%
416,648
-20,049
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$12.1M 0.05%
260,152
+17,687
TDVG icon
182
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
$11.9M 0.05%
271,429
+5,794
NSEP
183
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.6M
$11.9M 0.05%
+414,981
VV icon
184
Vanguard Large-Cap ETF
VV
$47.6B
$11.9M 0.05%
38,514
+145
ISRG icon
185
Intuitive Surgical
ISRG
$192B
$11.8M 0.05%
26,399
-229
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$12.8B
$11.7M 0.05%
66,073
-1,172
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$12.8B
$11.5M 0.05%
167,688
-1,249
DELL icon
188
Dell
DELL
$78.4B
$11.5M 0.05%
80,908
-10,229
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$11.4M 0.05%
142,674
-11,417
DFSD icon
190
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.99B
$11.4M 0.05%
235,691
+46,466
PEP icon
191
PepsiCo
PEP
$199B
$11.3M 0.05%
80,416
+4,978
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$11.2M 0.05%
441,876
+11,175
AMGN icon
193
Amgen
AMGN
$176B
$11.1M 0.05%
39,281
+648
TFC icon
194
Truist Financial
TFC
$63.8B
$11.1M 0.05%
242,433
+3,668
CRM icon
195
Salesforce
CRM
$224B
$11M 0.05%
46,405
-6,240
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$11M 0.05%
369,499
+40,943
TCAF icon
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$10.8M 0.05%
286,735
+17,115
LRCX icon
198
Lam Research
LRCX
$261B
$10.8M 0.05%
80,703
-7,548
PH icon
199
Parker-Hannifin
PH
$117B
$10.7M 0.05%
14,121
-234
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$4.84B
$10.6M 0.05%
322,930
+42,687
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8
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