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
SCVL icon
2901
Shoe Carnival
SCVL
$563M
$13.7K ﹤0.01%
659
-2
WRLD icon
2902
World Acceptance Corp
WRLD
$591M
$13.7K ﹤0.01%
81
+70
LI icon
2903
Li Auto
LI
$19.2B
$13.7K ﹤0.01%
540
+201
PFX icon
2904
PhenixFIN
PFX
$86M
$13.6K ﹤0.01%
+286
PLTK icon
2905
Playtika
PLTK
$1.34B
$13.6K ﹤0.01%
3,500
+2,342
EC icon
2906
Ecopetrol
EC
$25.1B
$13.6K ﹤0.01%
1,478
+46
GPOR icon
2907
Gulfport Energy Corp
GPOR
$4.1B
$13.6K ﹤0.01%
75
+43
EHI
2908
Western Asset Global High Income Fund
EHI
$197M
$13.5K ﹤0.01%
2,050
EWA icon
2909
iShares MSCI Australia ETF
EWA
$1.38B
$13.5K ﹤0.01%
500
UAPR icon
2910
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$13.5K ﹤0.01%
420
-1,290
EDF
2911
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
$13.4K ﹤0.01%
2,662
+800
FFIC icon
2912
Flushing Financial
FFIC
$569M
$13.4K ﹤0.01%
973
+595
PACS icon
2913
PACS Group
PACS
$6.06B
$13.4K ﹤0.01%
978
-168
INDI icon
2914
indie Semiconductor
INDI
$800M
$13.4K ﹤0.01%
3,299
+334
ZENV icon
2915
Zenvia
ZENV
$44.7M
$13.4K ﹤0.01%
10,000
RAMP icon
2916
LiveRamp
RAMP
$1.47B
$13.4K ﹤0.01%
493
+311
ETO
2917
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$13.4K ﹤0.01%
485
+166
COUR icon
2918
Coursera
COUR
$992M
$13.3K ﹤0.01%
1,140
+725
NSA icon
2919
National Storage Affiliates Trust
NSA
$2.52B
$13.3K ﹤0.01%
441
+66
CELZ icon
2920
Creative Medical Technology
CELZ
$6.74M
$13.3K ﹤0.01%
4,000
EYE icon
2921
National Vision
EYE
$2.29B
$13.3K ﹤0.01%
456
+378
NMAI icon
2922
Nuveen Multi-Asset Income Fund
NMAI
$455M
$13.3K ﹤0.01%
1,025
-1,487
ACMR icon
2923
ACM Research
ACMR
$4.05B
$13.3K ﹤0.01%
340
+8
ETD icon
2924
Ethan Allen Interiors
ETD
$624M
$13.2K ﹤0.01%
450
+141
HG icon
2925
Hamilton Insurance Group
HG
$2.92B
$13.2K ﹤0.01%
534
+328
115 116
117
118 119