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
GNW icon
3201
Genworth Financial
GNW
$3.58B
$8.53K ﹤0.01%
958
+562
CSIQ icon
3202
Canadian Solar
CSIQ
$1.56B
$8.49K ﹤0.01%
651
KVLE icon
3203
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
$8.47K ﹤0.01%
307
-171
PRTA icon
3204
Prothena Corp
PRTA
$525M
$8.44K ﹤0.01%
865
+493
ALRM icon
3205
Alarm.com
ALRM
$2.59B
$8.44K ﹤0.01%
159
+138
GIL icon
3206
Gildan
GIL
$11.7B
$8.44K ﹤0.01%
146
+45
CTA icon
3207
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$8.42K ﹤0.01%
301
HTHT icon
3208
Huazhu Hotels Group
HTHT
$14.7B
$8.41K ﹤0.01%
215
+50
UTI icon
3209
Universal Technical Institute
UTI
$1.41B
$8.4K ﹤0.01%
258
+244
TAC icon
3210
TransAlta
TAC
$4.03B
$8.39K ﹤0.01%
614
RARE icon
3211
Ultragenyx Pharmaceutical
RARE
$3.31B
$8.39K ﹤0.01%
279
+30
PCRX icon
3212
Pacira BioSciences
PCRX
$1.13B
$8.38K ﹤0.01%
325
-30
BHVN icon
3213
Biohaven
BHVN
$1.46B
$8.36K ﹤0.01%
557
+12
SSSS icon
3214
SuRo Capital
SSSS
$230M
$8.34K ﹤0.01%
927
+500
SWBI icon
3215
Smith & Wesson
SWBI
$476M
$8.3K ﹤0.01%
844
+281
ENPH icon
3216
Enphase Energy
ENPH
$4.17B
$8.26K ﹤0.01%
233
+93
KN icon
3217
Knowles
KN
$1.9B
$8.25K ﹤0.01%
354
+13
ARBE icon
3218
Arbe Robotics
ARBE
$128M
$8.25K ﹤0.01%
5,000
+1,000
SHYG icon
3219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$8.23K ﹤0.01%
190
SIGA icon
3220
SIGA Technologies
SIGA
$450M
$8.23K ﹤0.01%
899
+61
OSIS icon
3221
OSI Systems
OSIS
$4.46B
$8.22K ﹤0.01%
33
+17
ECAT icon
3222
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$8.2K ﹤0.01%
500
RSPG icon
3223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$411M
$8.2K ﹤0.01%
103
COTY icon
3224
Coty
COTY
$2.86B
$8.2K ﹤0.01%
2,029
-2,677
HUBG icon
3225
HUB Group
HUBG
$2.65B
$8.2K ﹤0.01%
238
+19
127 128
129
130 131