AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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
DTIL icon
2501
Precision BioSciences
DTIL
$91M
$26.3K ﹤0.01%
4,769
SPFF icon
2502
Global X SuperIncome Preferred ETF
SPFF
$131M
$26.2K ﹤0.01%
2,840
IMOS
2503
ChipMOS TECHNOLOGIES
IMOS
$1.18B
$26.2K ﹤0.01%
1,373
+587
VOYA icon
2504
Voya Financial
VOYA
$7.17B
$26.2K ﹤0.01%
351
+151
RCAT icon
2505
Red Cat Holdings
RCAT
$1.69B
$26.2K ﹤0.01%
2,530
+1,003
HTBK icon
2506
Heritage Commerce
HTBK
$841M
$26.1K ﹤0.01%
2,625
+818
OILK icon
2507
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$77.1M
$26.1K ﹤0.01%
650
FTHY
2508
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$26K ﹤0.01%
1,798
+20
ZTO icon
2509
ZTO Express
ZTO
$18.6B
$25.8K ﹤0.01%
1,346
+208
NVTS icon
2510
Navitas Semiconductor
NVTS
$2.11B
$25.8K ﹤0.01%
3,570
+2,698
TPH icon
2511
Tri Pointe Homes
TPH
$3.03B
$25.6K ﹤0.01%
753
+114
NWE icon
2512
NorthWestern Energy
NWE
$4.12B
$25.6K ﹤0.01%
436
+316
JMBS icon
2513
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.61B
$25.5K ﹤0.01%
559
-1,108
JXN icon
2514
Jackson Financial
JXN
$8.14B
$25.5K ﹤0.01%
252
+202
CC icon
2515
Chemours
CC
$2.85B
$25.5K ﹤0.01%
1,609
+83
DAY
2516
DELISTED
Dayforce
DAY
$25.4K ﹤0.01%
369
+81
RFI
2517
Cohen & Steers Total Return Realty Fund
RFI
$308M
$25.4K ﹤0.01%
2,100
SNAP icon
2518
Snap
SNAP
$8.75B
$25.4K ﹤0.01%
3,293
+1,581
CWCO icon
2519
Consolidated Water Co
CWCO
$585M
$25.4K ﹤0.01%
719
-2,026
DV icon
2520
DoubleVerify
DV
$1.51B
$25.4K ﹤0.01%
2,118
+872
AIZ icon
2521
Assurant
AIZ
$11.8B
$25.4K ﹤0.01%
117
-107
UWMC icon
2522
UWM Holdings
UWMC
$1.31B
$25.4K ﹤0.01%
4,163
+4,091
NMIH icon
2523
NMI Holdings
NMIH
$3.09B
$25.3K ﹤0.01%
660
+437
CORZ icon
2524
Core Scientific
CORZ
$5.76B
$25.3K ﹤0.01%
1,410
+950
STRA icon
2525
Strategic Education
STRA
$1.89B
$25.3K ﹤0.01%
294
+138
99 100
101
102 103