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
LFUS icon
2026
Littelfuse
LFUS
$6.53B
$53.6K ﹤0.01%
207
+157
HEFA icon
2027
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$53.6K ﹤0.01%
1,353
-41
GLV
2028
Clough Global Dividend & Income Fund
GLV
$75.2M
$53.5K ﹤0.01%
9,000
JETS icon
2029
US Global Jets ETF
JETS
$832M
$53.5K ﹤0.01%
2,171
ACLS icon
2030
Axcelis
ACLS
$2.7B
$53.5K ﹤0.01%
548
+31
LXP icon
2031
LXP Industrial Trust
LXP
$2.94B
$53.5K ﹤0.01%
1,194
+67
GNL icon
2032
Global Net Lease
GNL
$1.84B
$53.4K ﹤0.01%
6,573
-6,608
MVO
2033
MV Oil Trust
MVO
$14.8M
$53.4K ﹤0.01%
9,542
AVES icon
2034
Avantis Emerging Markets Value ETF
AVES
$863M
$53.4K ﹤0.01%
930
MRCY icon
2035
Mercury Systems
MRCY
$4.48B
$53.3K ﹤0.01%
688
+3
OGN icon
2036
Organon & Co
OGN
$1.83B
$53.2K ﹤0.01%
4,983
+482
WTV icon
2037
WisdomTree US Value Fund
WTV
$2.13B
$53.1K ﹤0.01%
583
-200
GIB icon
2038
CGI
GIB
$19.9B
$53K ﹤0.01%
595
+14
EQR icon
2039
Equity Residential
EQR
$23.2B
$53K ﹤0.01%
819
+145
LII icon
2040
Lennox International
LII
$17.4B
$52.9K ﹤0.01%
100
+61
IBIF icon
2041
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$56.5M
$52.9K ﹤0.01%
1,993
GH icon
2042
Guardant Health
GH
$13.3B
$52.7K ﹤0.01%
844
+138
DXC icon
2043
DXC Technology
DXC
$2.64B
$52.5K ﹤0.01%
3,854
+524
DWM icon
2044
WisdomTree International Equity Fund
DWM
$632M
$52.5K ﹤0.01%
793
EIPI
2045
FT Energy Income Partners Enhanced Income ETF
EIPI
$941M
$52.4K ﹤0.01%
2,645
+113
FMAY icon
2046
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$52.4K ﹤0.01%
1,003
MAT icon
2047
Mattel
MAT
$6.28B
$52.3K ﹤0.01%
3,106
+253
IBID icon
2048
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$62.5M
$52.3K ﹤0.01%
1,990
CF icon
2049
CF Industries
CF
$12.3B
$52.3K ﹤0.01%
583
-28
SPHY icon
2050
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$52.2K ﹤0.01%
2,182
+2,000
80 81
82
83 84