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
MUJ icon
2526
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$25.3K ﹤0.01%
2,181
S icon
2527
SentinelOne
S
$4.29B
$25.3K ﹤0.01%
1,435
+726
XRX icon
2528
Xerox
XRX
$163M
$25.2K ﹤0.01%
10,065
-1,052
CRBG icon
2529
Corebridge Financial
CRBG
$10.4B
$25.2K ﹤0.01%
787
+55
FDIS icon
2530
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$25.2K ﹤0.01%
245
VIR icon
2531
Vir Biotechnology
VIR
$1.35B
$25.2K ﹤0.01%
4,411
+769
ARR
2532
Armour Residential REIT
ARR
$1.98B
$25.2K ﹤0.01%
1,684
-991
GTLB icon
2533
GitLab
GTLB
$3.54B
$25.2K ﹤0.01%
558
+309
SBLK icon
2534
Star Bulk Carriers
SBLK
$2.45B
$25.1K ﹤0.01%
1,350
+299
VVX icon
2535
V2X
VVX
$2.09B
$25K ﹤0.01%
431
+3
IEDI icon
2536
iShares US Consumer Focused ETF
IEDI
$26.5M
$25K ﹤0.01%
+444
CAVA icon
2537
CAVA Group
CAVA
$8.95B
$24.9K ﹤0.01%
413
+134
INSW icon
2538
International Seaways
INSW
$3.51B
$24.9K ﹤0.01%
540
+44
RIOT icon
2539
Riot Platforms
RIOT
$4.49B
$24.8K ﹤0.01%
1,302
+232
NOV icon
2540
NOV
NOV
$6.69B
$24.8K ﹤0.01%
1,869
+248
FLMI icon
2541
Franklin Dynamic Municipal Bond ETF
FLMI
$1.85B
$24.8K ﹤0.01%
+1,000
DOCN icon
2542
DigitalOcean
DOCN
$8.14B
$24.7K ﹤0.01%
724
+255
BJUL icon
2543
Innovator US Equity Buffer ETF July
BJUL
$249M
$24.7K ﹤0.01%
498
MMYT icon
2544
MakeMyTrip
MMYT
$3.45B
$24.7K ﹤0.01%
264
+11
VKTX icon
2545
Viking Therapeutics
VKTX
$3.46B
$24.7K ﹤0.01%
940
-15
FLTB icon
2546
Fidelity Limited Term Bond ETF
FLTB
$386M
$24.7K ﹤0.01%
487
PFLT icon
2547
PennantPark Floating Rate Capital
PFLT
$774M
$24.6K ﹤0.01%
2,769
-8
ESI icon
2548
Element Solutions
ESI
$7.88B
$24.6K ﹤0.01%
977
+54
EXPI icon
2549
eXp World Holdings
EXPI
$954M
$24.5K ﹤0.01%
2,301
+169
PFO
2550
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$24.5K ﹤0.01%
2,510
100 101
102
103 104