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
CARR icon
201
Carrier Global
CARR
$46.4B
$10.6M 0.05%
177,818
-1,096
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$10.5M 0.05%
454,762
+14,760
MRK icon
203
Merck
MRK
$273B
$10.4M 0.05%
123,675
+3,804
SHM icon
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$10.3M 0.05%
213,543
-5,249
EUSB icon
205
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$10.3M 0.05%
233,824
+8,669
VGT icon
206
Vanguard Information Technology ETF
VGT
$112B
$10.2M 0.04%
13,603
+969
TMO icon
207
Thermo Fisher Scientific
TMO
$232B
$10.1M 0.04%
20,909
+1,254
BKR icon
208
Baker Hughes
BKR
$48.7B
$10.1M 0.04%
206,748
+568
TSM icon
209
TSMC
TSM
$1.69T
$10.1M 0.04%
36,064
+3,358
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$9.93M 0.04%
165,417
-3,026
SPHD icon
211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$9.66M 0.04%
195,284
-6,489
DFEM icon
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.4B
$9.6M 0.04%
299,488
+59,378
UL icon
213
Unilever
UL
$142B
$9.5M 0.04%
142,492
-3,333
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$13B
$9.45M 0.04%
318,796
-7,001
OKE icon
215
Oneok
OKE
$47.9B
$9.44M 0.04%
129,417
+6,368
DLR icon
216
Digital Realty Trust
DLR
$54.2B
$9.41M 0.04%
54,439
+1,329
GIGB icon
217
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$767M
$9.29M 0.04%
198,937
-945
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$71.1B
$9.26M 0.04%
45,462
+1,726
INTC icon
219
Intel
INTC
$228B
$9.24M 0.04%
275,282
+1,233
CI icon
220
Cigna
CI
$73.2B
$9.19M 0.04%
31,897
+3,176
ECL icon
221
Ecolab
ECL
$77.7B
$9.18M 0.04%
33,528
+29,001
HUBB icon
222
Hubbell
HUBB
$25B
$9.14M 0.04%
21,245
+17
BA icon
223
Boeing
BA
$189B
$9.08M 0.04%
42,075
+3,073
R icon
224
Ryder
R
$7.75B
$8.9M 0.04%
47,169
-198
AMT icon
225
American Tower
AMT
$83.8B
$8.79M 0.04%
45,717
+315
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