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
TEF
2951
DELISTED
Telefonica
TEF
$12.7K ﹤0.01%
2,505
+58
OUST icon
2952
Ouster
OUST
$1.11B
$12.7K ﹤0.01%
470
+58
AVDS icon
2953
Avantis International Small Cap Equity ETF
AVDS
$238M
$12.7K ﹤0.01%
188
-101
URNM icon
2954
Sprott Uranium Miners ETF
URNM
$2.06B
$12.7K ﹤0.01%
210
-558
VSAT icon
2955
Viasat
VSAT
$6.33B
$12.7K ﹤0.01%
433
+106
SITC icon
2956
SITE Centers
SITC
$276M
$12.6K ﹤0.01%
1,402
+155
FIHL icon
2957
Fidelis Insurance
FIHL
$1.62B
$12.6K ﹤0.01%
695
+384
LBRDA icon
2958
Liberty Broadband Class A
LBRDA
$7.31B
$12.6K ﹤0.01%
199
-27
AAT
2959
American Assets Trust
AAT
$1.12B
$12.6K ﹤0.01%
620
+493
SIXG
2960
Defiance Connective Technologies ETF
SIXG
$698M
$12.6K ﹤0.01%
204
ACAD icon
2961
Acadia Pharmaceuticals
ACAD
$3.54B
$12.6K ﹤0.01%
589
+330
UGP icon
2962
Ultrapar
UGP
$5.74B
$12.5K ﹤0.01%
3,046
+2,409
KOS icon
2963
Kosmos Energy
KOS
$1.73B
$12.5K ﹤0.01%
7,512
+5,216
NVCR icon
2964
NovoCure
NVCR
$1.25B
$12.5K ﹤0.01%
964
+328
NBR icon
2965
Nabors Industries
NBR
$1.31B
$12.4K ﹤0.01%
304
+195
DDLS icon
2966
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$12.4K ﹤0.01%
296
KELYA icon
2967
Kelly Services Class A
KELYA
$300M
$12.4K ﹤0.01%
946
+771
SKYW icon
2968
Skywest
SKYW
$3.6B
$12.4K ﹤0.01%
123
+48
TEVA icon
2969
Teva Pharmaceuticals
TEVA
$33.5B
$12.4K ﹤0.01%
612
+142
DBC icon
2970
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$12.3K ﹤0.01%
546
-183
MGNI icon
2971
Magnite
MGNI
$1.68B
$12.3K ﹤0.01%
565
+17
ALKS icon
2972
Alkermes
ALKS
$4.9B
$12.3K ﹤0.01%
410
-6
CLB icon
2973
Core Laboratories
CLB
$811M
$12.3K ﹤0.01%
994
+12
QUIK icon
2974
QuickLogic
QUIK
$165M
$12.3K ﹤0.01%
2,023
JAMF
2975
DELISTED
Jamf
JAMF
$12.2K ﹤0.01%
1,144
+1,095
117 118
119
120 121