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
GTX icon
3176
Garrett Motion
GTX
$3.74B
$8.94K ﹤0.01%
656
+27
IIIN icon
3177
Insteel Industries
IIIN
$710M
$8.93K ﹤0.01%
233
+183
UTWO icon
3178
US Treasury 2 Year Note ETF
UTWO
$404M
$8.89K ﹤0.01%
183
RPAY icon
3179
Repay Holdings
RPAY
$276M
$8.88K ﹤0.01%
1,697
+947
GRNT icon
3180
Granite Ridge Resources
GRNT
$669M
$8.84K ﹤0.01%
1,633
+988
OMFS icon
3181
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$8.82K ﹤0.01%
+201
EEFT icon
3182
Euronet Worldwide
EEFT
$3.15B
$8.78K ﹤0.01%
100
-165
PTMC icon
3183
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$8.77K ﹤0.01%
+245
ODP
3184
DELISTED
ODP
ODP
$8.77K ﹤0.01%
315
+86
SOBO
3185
South Bow Corp
SOBO
$6.08B
$8.77K ﹤0.01%
310
+45
EPP icon
3186
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$8.72K ﹤0.01%
169
-51
PYZ icon
3187
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$96.1M
$8.68K ﹤0.01%
82
CTLP icon
3188
Cantaloupe
CTLP
$786M
$8.68K ﹤0.01%
821
EWS icon
3189
iShares MSCI Singapore ETF
EWS
$776M
$8.67K ﹤0.01%
306
MOFG icon
3190
MidWestOne Financial Group
MOFG
$994M
$8.66K ﹤0.01%
306
+119
FOX icon
3191
Fox Class B
FOX
$24.8B
$8.65K ﹤0.01%
151
+77
AMPL icon
3192
Amplitude
AMPL
$967M
$8.64K ﹤0.01%
806
+747
EDIT icon
3193
Editas Medicine
EDIT
$178M
$8.61K ﹤0.01%
2,481
+158
AUPH icon
3194
Aurinia Pharmaceuticals
AUPH
$1.9B
$8.61K ﹤0.01%
779
+162
FRHC icon
3195
Freedom Holding
FRHC
$7.51B
$8.61K ﹤0.01%
50
+19
OSBC icon
3196
Old Second Bancorp
OSBC
$1.11B
$8.59K ﹤0.01%
497
+256
EET icon
3197
ProShares Ultra MSCI Emerging Markets
EET
$51M
$8.57K ﹤0.01%
112
+1
THRO
3198
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$8.56K ﹤0.01%
+226
EMHC icon
3199
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$240M
$8.54K ﹤0.01%
339
-181
IMVT icon
3200
Immunovant
IMVT
$5.51B
$8.53K ﹤0.01%
529
+276
126 127
128
129 130