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
WWW icon
2826
Wolverine World Wide
WWW
$1.3B
$15.5K ﹤0.01%
564
+314
RYAAY icon
2827
Ryanair
RYAAY
$29.7B
$15.5K ﹤0.01%
257
+136
TOUS icon
2828
T. Rowe Price International Equity ETF
TOUS
$1.29B
$15.4K ﹤0.01%
459
GATX icon
2829
GATX Corp
GATX
$6.03B
$15.4K ﹤0.01%
88
+26
AMH icon
2830
American Homes 4 Rent
AMH
$10.2B
$15.4K ﹤0.01%
462
+178
FWONK icon
2831
Liberty Media Series C
FWONK
$21B
$15.4K ﹤0.01%
147
+39
MHD icon
2832
BlackRock MuniHoldings Fund
MHD
$586M
$15.3K ﹤0.01%
+1,305
ATRO icon
2833
Astronics
ATRO
$2.23B
$15.3K ﹤0.01%
336
+154
FIG
2834
Figma
FIG
$10.6B
$15.3K ﹤0.01%
+295
WU icon
2835
Western Union
WU
$2.76B
$15.3K ﹤0.01%
1,915
-1,668
BOC icon
2836
Boston Omaha
BOC
$373M
$15.3K ﹤0.01%
1,169
+169
DORM icon
2837
Dorman Products
DORM
$3.13B
$15.3K ﹤0.01%
98
+33
HLNE icon
2838
Hamilton Lane
HLNE
$4.32B
$15.2K ﹤0.01%
113
+88
JMST icon
2839
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$15.2K ﹤0.01%
298
GO icon
2840
Grocery Outlet
GO
$677M
$15.2K ﹤0.01%
947
+504
VNO icon
2841
Vornado Realty Trust
VNO
$4.85B
$15.2K ﹤0.01%
375
+100
AVNS icon
2842
Avanos Medical
AVNS
$641M
$15.1K ﹤0.01%
1,310
+1,003
CBL
2843
CBL Properties
CBL
$1.18B
$15.1K ﹤0.01%
495
+273
MIND icon
2844
MIND Technology
MIND
$74.1M
$15.1K ﹤0.01%
1,870
+870
EP.PRC icon
2845
El Paso Energy Capital Trust I
EP.PRC
$224M
$15.1K ﹤0.01%
303
-80
INMD icon
2846
InMode
INMD
$849M
$15K ﹤0.01%
1,009
+195
TNC icon
2847
Tennant Co
TNC
$1.17B
$15K ﹤0.01%
185
+74
POWW icon
2848
Outdoor Holding Co
POWW
$226M
$15K ﹤0.01%
10,105
+5
PULS icon
2849
PGIM Ultra Short Bond ETF
PULS
$14.5B
$14.9K ﹤0.01%
300
-1
VYX icon
2850
NCR Voyix
VYX
$876M
$14.9K ﹤0.01%
1,186
+29
112 113
114
115 116