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
FTV icon
2051
Fortive
FTV
$17.4B
$52.1K ﹤0.01%
1,065
-194
IBIC icon
2052
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$69.7M
$52.1K ﹤0.01%
2,007
MQY icon
2053
BlackRock MuniYield Quality Fund
MQY
$815M
$51.9K ﹤0.01%
4,459
PFXF icon
2054
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$51.8K ﹤0.01%
2,913
+1,219
FOXA icon
2055
Fox Class A
FOXA
$31.6B
$51.6K ﹤0.01%
818
+95
FXD icon
2056
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$51.6K ﹤0.01%
756
-52
RNR icon
2057
RenaissanceRe
RNR
$12.6B
$51.5K ﹤0.01%
203
+124
THO icon
2058
Thor Industries
THO
$5.41B
$51.5K ﹤0.01%
497
+166
GAU
2059
Galiano Gold
GAU
$644M
$51.5K ﹤0.01%
+23,500
FHB icon
2060
First Hawaiian
FHB
$3.22B
$51.4K ﹤0.01%
2,072
+1,262
CVE icon
2061
Cenovus Energy
CVE
$33.3B
$51.4K ﹤0.01%
3,025
+737
FNY icon
2062
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$466M
$51.3K ﹤0.01%
560
GGT
2063
Gabelli Multimedia Trust
GGT
$151M
$51.1K ﹤0.01%
11,878
OGS icon
2064
ONE Gas
OGS
$4.62B
$50.9K ﹤0.01%
629
+53
BCX icon
2065
BlackRock Resources & Commodities Strategy Trust
BCX
$823M
$50.9K ﹤0.01%
5,000
-623
FCNCA icon
2066
First Citizens BancShares
FCNCA
$25.8B
$50.7K ﹤0.01%
28
+5
GPN icon
2067
Global Payments
GPN
$19.4B
$50.7K ﹤0.01%
610
+184
CPK icon
2068
Chesapeake Utilities
CPK
$3.01B
$50.6K ﹤0.01%
376
+41
BWZ icon
2069
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$50.6K ﹤0.01%
+1,818
INCE
2070
Franklin Income Equity Focus ETF
INCE
$114M
$50.6K ﹤0.01%
853
LUMN icon
2071
Lumen
LUMN
$8.27B
$50.5K ﹤0.01%
8,249
-1,877
TLK icon
2072
Telkom Indonesia
TLK
$21.3B
$50.4K ﹤0.01%
2,680
+268
PBW icon
2073
Invesco WilderHill Clean Energy ETF
PBW
$652M
$50.4K ﹤0.01%
1,746
NIO icon
2074
NIO
NIO
$12.6B
$50.3K ﹤0.01%
6,596
+4,269
IOT icon
2075
Samsara
IOT
$22.9B
$50.1K ﹤0.01%
1,346
+178
81 82
83
84 85