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
RYTM icon
2926
Rhythm Pharmaceuticals
RYTM
$7.58B
$13.2K ﹤0.01%
131
+67
FLBL icon
2927
Franklin Senior Loan ETF
FLBL
$961M
$13.2K ﹤0.01%
550
STEP icon
2928
StepStone Group
STEP
$5.1B
$13.2K ﹤0.01%
202
+79
GAPR icon
2929
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$13.2K ﹤0.01%
336
CPS icon
2930
Cooper-Standard Automotive
CPS
$581M
$13.2K ﹤0.01%
357
+60
GJUL icon
2931
FT Vest US Equity Moderate Buffer ETF July
GJUL
$437M
$13.2K ﹤0.01%
325
MNR icon
2932
Mach Natural Resources
MNR
$1.98B
$13.2K ﹤0.01%
1,000
-32
MLR icon
2933
Miller Industries
MLR
$447M
$13.2K ﹤0.01%
326
+15
MTRN icon
2934
Materion
MTRN
$2.65B
$13.2K ﹤0.01%
109
+43
CSW
2935
CSW Industrials
CSW
$5.32B
$13.2K ﹤0.01%
54
+5
FWRD icon
2936
Forward Air
FWRD
$796M
$13.2K ﹤0.01%
513
+4
IMNM icon
2937
Immunome
IMNM
$1.79B
$13.1K ﹤0.01%
1,122
+2
CENTA icon
2938
Central Garden & Pet Co Class A
CENTA
$1.9B
$13.1K ﹤0.01%
443
+306
DQ
2939
Daqo New Energy
DQ
$2.16B
$13.1K ﹤0.01%
465
PSTL
2940
Postal Realty Trust
PSTL
$403M
$13.1K ﹤0.01%
833
+425
JTEK icon
2941
JPMorgan US Tech Leaders ETF
JTEK
$3.13B
$13.1K ﹤0.01%
142
CRNC icon
2942
Cerence
CRNC
$517M
$12.9K ﹤0.01%
1,038
+847
GAUG icon
2943
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$12.9K ﹤0.01%
+333
YETI icon
2944
Yeti Holdings
YETI
$3.43B
$12.8K ﹤0.01%
387
-415
KRNY icon
2945
Kearny Financial
KRNY
$488M
$12.8K ﹤0.01%
1,952
+1,135
NWBI icon
2946
Northwest Bancshares
NWBI
$1.86B
$12.8K ﹤0.01%
1,035
+896
FDT icon
2947
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$763M
$12.8K ﹤0.01%
170
CSAN icon
2948
Cosan
CSAN
$4.59B
$12.8K ﹤0.01%
2,773
-202
PD icon
2949
PagerDuty
PD
$1.19B
$12.8K ﹤0.01%
772
+679
PALC icon
2950
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$12.7K ﹤0.01%
246
116 117
118
119 120