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
MARA icon
2476
Marathon Digital Holdings
MARA
$2.96B
$27.6K ﹤0.01%
1,509
-3,908
PJT icon
2477
PJT Partners
PJT
$3.34B
$27.5K ﹤0.01%
155
+25
BSCV icon
2478
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$27.5K ﹤0.01%
1,650
+75
FDLO icon
2479
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$27.4K ﹤0.01%
415
+341
NEWT icon
2480
NewtekOne
NEWT
$305M
$27.4K ﹤0.01%
2,389
+240
ULTY icon
2481
YieldMax Ultra Option Income Strategy ETF
ULTY
$840M
$27.4K ﹤0.01%
+500
GXO icon
2482
GXO Logistics
GXO
$5.6B
$27.3K ﹤0.01%
517
+329
APPS icon
2483
Digital Turbine
APPS
$344M
$27.2K ﹤0.01%
4,256
+132
OLP
2484
One Liberty Properties
OLP
$472M
$27.2K ﹤0.01%
1,231
+14
IOCT icon
2485
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$27.2K ﹤0.01%
795
ROIV icon
2486
Roivant Sciences
ROIV
$18.9B
$27.2K ﹤0.01%
1,795
+583
PTH icon
2487
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$27.1K ﹤0.01%
615
FFWM icon
2488
First Foundation Inc
FFWM
$478M
$27K ﹤0.01%
4,853
+400
UAA icon
2489
Under Armour
UAA
$2.41B
$27K ﹤0.01%
5,408
-331
ELS icon
2490
Equity Lifestyle Properties
ELS
$12.1B
$27K ﹤0.01%
444
-216
EMO
2491
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$27K ﹤0.01%
600
LSTR icon
2492
Landstar System
LSTR
$5.35B
$26.7K ﹤0.01%
218
-2
TXG icon
2493
10x Genomics
TXG
$2.53B
$26.7K ﹤0.01%
2,284
+13
CATY icon
2494
Cathay General Bancorp
CATY
$3.27B
$26.7K ﹤0.01%
556
+15
VIAV icon
2495
Viavi Solutions
VIAV
$7.36B
$26.7K ﹤0.01%
2,103
+59
VISN
2496
Vistance Networks Inc
VISN
$3.97B
$26.6K ﹤0.01%
1,719
+1,383
FIVN icon
2497
FIVE9
FIVN
$1.13B
$26.5K ﹤0.01%
1,095
+43
LDP icon
2498
Cohen & Steers Duration Preferred & Income Fund
LDP
$563M
$26.5K ﹤0.01%
1,222
+22
KWR icon
2499
Quaker Houghton
KWR
$2.16B
$26.5K ﹤0.01%
201
+6
SKYH.WS icon
2500
Sky Harbour Group Warrants
SKYH.WS
$22.7M
$26.4K ﹤0.01%
17,500
98 99
100
101 102