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
RNW icon
2851
ReNew
RNW
$2B
$14.9K ﹤0.01%
1,932
+863
HUT
2852
Hut 8
HUT
$3.83B
$14.9K ﹤0.01%
427
+169
LBRT icon
2853
Liberty Energy
LBRT
$3.1B
$14.8K ﹤0.01%
1,202
+1,123
ZROZ icon
2854
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$14.8K ﹤0.01%
+218
SFNC icon
2855
Simmons First National
SFNC
$2.8B
$14.8K ﹤0.01%
771
+526
GRRR
2856
Gorilla Technology Group
GRRR
$287M
$14.8K ﹤0.01%
800
ABAT icon
2857
American Battery Technology Co
ABAT
$511M
$14.7K ﹤0.01%
3,034
+4
WDI
2858
Western Asset Diversified Income Fund
WDI
$730M
$14.7K ﹤0.01%
1,000
+800
AGGY icon
2859
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
$14.7K ﹤0.01%
332
AVNT icon
2860
Avient
AVNT
$2.79B
$14.7K ﹤0.01%
446
+123
TKC icon
2861
Turkcell
TKC
$5.32B
$14.7K ﹤0.01%
2,440
+985
PXF icon
2862
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$14.7K ﹤0.01%
240
+2
TMFM icon
2863
Motley Fool Mid-Cap Growth ETF
TMFM
$148M
$14.7K ﹤0.01%
591
MTX icon
2864
Minerals Technologies
MTX
$1.94B
$14.7K ﹤0.01%
236
+90
PEBO icon
2865
Peoples Bancorp
PEBO
$1.13B
$14.6K ﹤0.01%
488
+384
OIS icon
2866
Oil States International
OIS
$419M
$14.6K ﹤0.01%
2,413
+1,618
SLVM icon
2867
Sylvamo
SLVM
$2.03B
$14.6K ﹤0.01%
330
+18
ORC
2868
Orchid Island Capital
ORC
$1.2B
$14.5K ﹤0.01%
2,074
+111
GTN icon
2869
Gray Television
GTN
$524M
$14.5K ﹤0.01%
2,501
+153
MSB
2870
Mesabi Trust
MSB
$451M
$14.4K ﹤0.01%
500
FIZZ icon
2871
National Beverage
FIZZ
$3.18B
$14.4K ﹤0.01%
391
+20
CHH icon
2872
Choice Hotels
CHH
$4.2B
$14.4K ﹤0.01%
135
+82
PINC
2873
DELISTED
Premier
PINC
$14.4K ﹤0.01%
517
-591
XERS icon
2874
Xeris Biopharma Holdings
XERS
$1.17B
$14.4K ﹤0.01%
1,765
-311
ESE icon
2875
ESCO Technologies
ESE
$5.34B
$14.4K ﹤0.01%
68
-3
113 114
115
116 117