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
PRKS icon
3126
United Parks & Resorts
PRKS
$1.91B
$9.46K ﹤0.01%
183
+33
ACHV icon
3127
Achieve Life Sciences
ACHV
$233M
$9.45K ﹤0.01%
3,000
PTIN icon
3128
Pacer Trendpilot International ETF
PTIN
$166M
$9.42K ﹤0.01%
+309
IGR
3129
CBRE Global Real Estate Income Fund
IGR
$645M
$9.41K ﹤0.01%
1,830
+21
BRCC icon
3130
BRC Inc
BRCC
$139M
$9.4K ﹤0.01%
6,025
-5,298
MATV icon
3131
Mativ Holdings
MATV
$701M
$9.39K ﹤0.01%
830
+601
THS icon
3132
Treehouse Foods
THS
$1.2B
$9.38K ﹤0.01%
464
-568
MYRG icon
3133
MYR Group
MYRG
$3.39B
$9.36K ﹤0.01%
45
+1
OIH icon
3134
VanEck Oil Services ETF
OIH
$1.32B
$9.36K ﹤0.01%
36
PFFR icon
3135
InfraCap REIT Preferred ETF
PFFR
$106M
$9.35K ﹤0.01%
+500
SGRY icon
3136
Surgery Partners
SGRY
$2.01B
$9.33K ﹤0.01%
431
+76
KBDC
3137
Kayne Anderson BDC
KBDC
$1.05B
$9.32K ﹤0.01%
700
ADUS icon
3138
Addus HomeCare
ADUS
$2.1B
$9.32K ﹤0.01%
79
-6
VCV icon
3139
Invesco California Value Municipal Income Trust
VCV
$514M
$9.31K ﹤0.01%
879
+195
OPK icon
3140
Opko Health
OPK
$1.01B
$9.28K ﹤0.01%
5,985
+4,172
AMRX icon
3141
Amneal Pharmaceuticals
AMRX
$3.83B
$9.27K ﹤0.01%
926
+156
CHMI
3142
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
$9.26K ﹤0.01%
3,876
LEGN icon
3143
Legend Biotech
LEGN
$4B
$9.26K ﹤0.01%
284
+25
BRSL
3144
Brightstar Lottery PLC
BRSL
$3B
$9.26K ﹤0.01%
537
+215
BGR icon
3145
BlackRock Energy and Resources Trust
BGR
$339M
$9.26K ﹤0.01%
682
+675
DRH icon
3146
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$9.25K ﹤0.01%
1,162
+566
MSGE icon
3147
Madison Square Garden
MSGE
$2.47B
$9.23K ﹤0.01%
204
-61
TCI icon
3148
Transcontinental Realty Investors
TCI
$501M
$9.23K ﹤0.01%
200
RWT
3149
Redwood Trust
RWT
$713M
$9.22K ﹤0.01%
1,593
+39
DJP icon
3150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$622M
$9.21K ﹤0.01%
260
124 125
126
127 128