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
HWC icon
3151
Hancock Whitney
HWC
$5.5B
$9.2K ﹤0.01%
147
+83
ALDX icon
3152
Aldeyra Therapeutics
ALDX
$319M
$9.2K ﹤0.01%
1,762
+699
GPI icon
3153
Group 1 Automotive
GPI
$4.94B
$9.19K ﹤0.01%
21
+12
LASR icon
3154
nLIGHT
LASR
$1.8B
$9.19K ﹤0.01%
310
+244
FUTU icon
3155
Futu Holdings
FUTU
$22.7B
$9.18K ﹤0.01%
53
+9
ASB icon
3156
Associated Banc-Corp
ASB
$4.44B
$9.18K ﹤0.01%
357
-5
TTAN
3157
ServiceTitan Inc
TTAN
$9.84B
$9.18K ﹤0.01%
+91
CRNX icon
3158
Crinetics Pharmaceuticals
CRNX
$4.61B
$9.16K ﹤0.01%
220
+85
AVSC icon
3159
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$9.16K ﹤0.01%
160
-70
LTRN icon
3160
Lantern Pharma
LTRN
$37.2M
$9.13K ﹤0.01%
2,100
+2,000
GROZ
3161
Zacks Focus Growth ETF
GROZ
$52.7M
$9.12K ﹤0.01%
+311
SBH icon
3162
Sally Beauty Holdings
SBH
$1.46B
$9.11K ﹤0.01%
559
+21
SA
3163
Seabridge Gold
SA
$3.05B
$9.08K ﹤0.01%
376
+111
FELV icon
3164
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$9.07K ﹤0.01%
271
+111
RYAN icon
3165
Ryan Specialty Holdings
RYAN
$6.83B
$9.07K ﹤0.01%
161
-37
FTSM icon
3166
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$9.05K ﹤0.01%
151
-181
NBXG
3167
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.11B
$9.04K ﹤0.01%
588
+12
EGY icon
3168
Vaalco Energy
EGY
$351M
$9.04K ﹤0.01%
2,248
MHF
3169
Western Asset Municipal High Income Fund
MHF
$150M
$9.04K ﹤0.01%
1,250
INGM
3170
Ingram Micro Holding
INGM
$5.13B
$9.03K ﹤0.01%
420
-129
ALRS icon
3171
Alerus Financial
ALRS
$596M
$8.99K ﹤0.01%
406
+206
LCUT icon
3172
Lifetime Brands
LCUT
$89.7M
$8.96K ﹤0.01%
+2,316
RWX icon
3173
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$8.96K ﹤0.01%
322
-22
WOMN icon
3174
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
$8.95K ﹤0.01%
220
BLKB icon
3175
Blackbaud
BLKB
$3.01B
$8.94K ﹤0.01%
139
+108
125 126
127
128 129