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
VERI icon
2776
Veritone
VERI
$312M
$16.9K ﹤0.01%
+3,500
BIDU icon
2777
Baidu
BIDU
$50.4B
$16.9K ﹤0.01%
128
+41
QTWO icon
2778
Q2 Holdings
QTWO
$3.57B
$16.9K ﹤0.01%
233
+36
PLYM
2779
DELISTED
Plymouth Industrial REIT
PLYM
$16.9K ﹤0.01%
755
+330
FSLY icon
2780
Fastly Inc
FSLY
$1.32B
$16.8K ﹤0.01%
1,969
+739
NXRT
2781
NexPoint Residential Trust
NXRT
$771M
$16.8K ﹤0.01%
522
+19
HIMX
2782
Himax Technologies
HIMX
$1.39B
$16.7K ﹤0.01%
1,893
-607
CIFR icon
2783
Cipher Mining
CIFR
$6.56B
$16.7K ﹤0.01%
1,325
+429
FCN icon
2784
FTI Consulting
FCN
$5.48B
$16.6K ﹤0.01%
103
+50
MNRO icon
2785
Monro
MNRO
$624M
$16.6K ﹤0.01%
926
+456
SITM icon
2786
SiTime
SITM
$11.3B
$16.6K ﹤0.01%
55
-3
LAUR icon
2787
Laureate Education
LAUR
$5.17B
$16.6K ﹤0.01%
525
+398
BATRK icon
2788
Atlanta Braves Holdings Series B
BATRK
$2.48B
$16.6K ﹤0.01%
398
+67
IPAY icon
2789
Amplify Mobile Payments ETF
IPAY
$177M
$16.5K ﹤0.01%
289
BBIO icon
2790
BridgeBio Pharma
BBIO
$13.6B
$16.5K ﹤0.01%
317
+101
PTGX icon
2791
Protagonist Therapeutics
PTGX
$5.18B
$16.4K ﹤0.01%
247
+130
NAT icon
2792
Nordic American Tanker
NAT
$906M
$16.4K ﹤0.01%
5,214
+675
IWX icon
2793
iShares Russell Top 200 Value ETF
IWX
$3.79B
$16.3K ﹤0.01%
186
SMIN icon
2794
iShares MSCI India Small-Cap ETF
SMIN
$703M
$16.3K ﹤0.01%
227
-115
HBNC icon
2795
Horizon Bancorp
HBNC
$955M
$16.3K ﹤0.01%
1,016
+312
CEMB icon
2796
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$16.2K ﹤0.01%
351
-2
ALLO icon
2797
Allogene Therapeutics
ALLO
$373M
$16.2K ﹤0.01%
13,052
+11,629
CUBI icon
2798
Customers Bancorp
CUBI
$2.62B
$16.1K ﹤0.01%
247
+15
DPG
2799
Duff & Phelps Utility and Infrastructure Fund
DPG
$506M
$16.1K ﹤0.01%
1,250
BUSE icon
2800
First Busey Corp
BUSE
$2.41B
$16.1K ﹤0.01%
695
+381
110 111
112
113 114