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
FORM icon
3226
FormFactor
FORM
$4.34B
$8.2K ﹤0.01%
225
+55
NESR
3227
National Energy Services Reunited Corp
NESR
$1.46B
$8.19K ﹤0.01%
+798
MNPR icon
3228
Monopar Therapeutics
MNPR
$478M
$8.17K ﹤0.01%
100
SVRA icon
3229
Savara
SVRA
$1.31B
$8.14K ﹤0.01%
2,279
+279
SKY icon
3230
Champion Homes
SKY
$4.81B
$8.1K ﹤0.01%
106
+60
AOSL icon
3231
Alpha and Omega Semiconductor
AOSL
$606M
$8.08K ﹤0.01%
289
-339
EEMA icon
3232
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
$8.07K ﹤0.01%
88
+56
RLX icon
3233
RLX Technology
RLX
$2.89B
$8.04K ﹤0.01%
3,057
VCTR icon
3234
Victory Capital Holdings
VCTR
$4.17B
$8.03K ﹤0.01%
124
+58
MSBI icon
3235
Midland States Bancorp
MSBI
$467M
$8.02K ﹤0.01%
468
+297
CHEF icon
3236
Chefs' Warehouse
CHEF
$2.58B
$8.01K ﹤0.01%
137
+5
SPRY icon
3237
ARS Pharmaceuticals
SPRY
$1.05B
$8K ﹤0.01%
796
+44
NVMI icon
3238
Nova
NVMI
$9.44B
$7.99K ﹤0.01%
25
+8
VSEC icon
3239
VSE Corp
VSEC
$3.94B
$7.98K ﹤0.01%
48
+2
BILI icon
3240
Bilibili
BILI
$9.92B
$7.98K ﹤0.01%
284
+142
FLJH icon
3241
Franklin FTSE Japan Hedged ETF
FLJH
$111M
$7.96K ﹤0.01%
221
-51
SM icon
3242
SM Energy
SM
$2.09B
$7.94K ﹤0.01%
318
+68
NFJ
3243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$7.93K ﹤0.01%
609
+209
NEOG icon
3244
Neogen
NEOG
$1.53B
$7.92K ﹤0.01%
1,387
+248
DCOM icon
3245
Dime Community Bancshares
DCOM
$1.39B
$7.91K ﹤0.01%
265
+7
BTT icon
3246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.86K ﹤0.01%
350
CMC icon
3247
Commercial Metals
CMC
$7.89B
$7.85K ﹤0.01%
137
+20
TSLX icon
3248
Sixth Street Specialty
TSLX
$2.07B
$7.84K ﹤0.01%
343
+9
SRAD icon
3249
Sportradar
SRAD
$6.67B
$7.83K ﹤0.01%
291
+211
SCD
3250
LMP Capital and Income Fund
SCD
$256M
$7.81K ﹤0.01%
503
-2,000
128 129
130
131 132