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
MATX icon
2601
Matsons
MATX
$3.87B
$22.5K ﹤0.01%
228
+113
LLYVA icon
2602
Liberty Live Group Series A
LLYVA
$7.52B
$22.4K ﹤0.01%
238
+43
DWX icon
2603
SPDR S&P International Dividend ETF
DWX
$498M
$22.4K ﹤0.01%
525
MCR
2604
MFS Charter Income Trust
MCR
$260M
$22.4K ﹤0.01%
3,486
CBON icon
2605
VanEck China Bond ETF
CBON
$18.1M
$22.4K ﹤0.01%
1,000
RNG icon
2606
RingCentral
RNG
$2.53B
$22.3K ﹤0.01%
788
+446
YELP icon
2607
Yelp
YELP
$1.9B
$22.3K ﹤0.01%
715
-19
SMG icon
2608
ScottsMiracle-Gro
SMG
$3.41B
$22.3K ﹤0.01%
391
-44
MXL icon
2609
MaxLinear
MXL
$1.48B
$22.3K ﹤0.01%
1,384
+430
FSS icon
2610
Federal Signal
FSS
$6.66B
$22.3K ﹤0.01%
187
+24
MYI icon
2611
BlackRock MuniYield Quality Fund III
MYI
$718M
$22.2K ﹤0.01%
2,008
RIG icon
2612
Transocean
RIG
$4.34B
$22.2K ﹤0.01%
7,121
+638
JXI icon
2613
iShares Global Utilities ETF
JXI
$252M
$22.1K ﹤0.01%
285
EMBC icon
2614
Embecta
EMBC
$690M
$22.1K ﹤0.01%
1,568
+584
SSL icon
2615
Sasol
SSL
$3.99B
$22.1K ﹤0.01%
3,550
+337
FTGC icon
2616
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.84B
$22.1K ﹤0.01%
852
+77
XGN icon
2617
Exagen
XGN
$145M
$22K ﹤0.01%
2,000
-5,015
LBRDK icon
2618
Liberty Broadband Class C
LBRDK
$6.99B
$22K ﹤0.01%
346
+36
HAYW icon
2619
Hayward Holdings
HAYW
$3.42B
$21.9K ﹤0.01%
1,448
+1,027
BCV
2620
Bancroft Fund
BCV
$124M
$21.9K ﹤0.01%
1,000
SAA icon
2621
ProShares Ulta SmallCap600
SAA
$23.6M
$21.9K ﹤0.01%
854
+82
CYTK icon
2622
Cytokinetics
CYTK
$7.31B
$21.9K ﹤0.01%
398
+127
RWO icon
2623
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$21.8K ﹤0.01%
475
+2
IBDX icon
2624
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$21.8K ﹤0.01%
849
PCY icon
2625
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$21.7K ﹤0.01%
1,007
+1
103 104
105
106 107