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
HBI
3276
DELISTED
Hanesbrands
HBI
$7.45K ﹤0.01%
1,130
-1,528
NUVL icon
3277
Nuvalent
NUVL
$8.04B
$7.44K ﹤0.01%
86
+5
HAE icon
3278
Haemonetics
HAE
$2.76B
$7.41K ﹤0.01%
152
-146
WT icon
3279
WisdomTree
WT
$2.21B
$7.41K ﹤0.01%
533
+96
SVV icon
3280
Savers
SVV
$1.8B
$7.41K ﹤0.01%
559
+382
TGNA icon
3281
TEGNA Inc
TGNA
$3.07B
$7.4K ﹤0.01%
364
+16
SPSC icon
3282
SPS Commerce
SPSC
$3B
$7.39K ﹤0.01%
71
-147
CTBI icon
3283
Community Trust Bancorp
CTBI
$1.19B
$7.39K ﹤0.01%
132
+72
SMMT icon
3284
Summit Therapeutics
SMMT
$11.2B
$7.38K ﹤0.01%
357
-123
PTEN icon
3285
Patterson-UTI
PTEN
$3.28B
$7.37K ﹤0.01%
1,422
-145
SBET icon
3286
Sharplink, Inc. Common Stock
SBET
$1.38B
$7.35K ﹤0.01%
+432
CNNE icon
3287
Cannae Holdings
CNNE
$736M
$7.34K ﹤0.01%
401
+18
COWG icon
3288
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$7.33K ﹤0.01%
202
-290
SAFE
3289
Safehold
SAFE
$1.08B
$7.33K ﹤0.01%
473
-204
TDOC icon
3290
Teladoc Health
TDOC
$889M
$7.32K ﹤0.01%
947
+42
COOK icon
3291
Traeger
COOK
$133M
$7.32K ﹤0.01%
+6,000
SHOO icon
3292
Steven Madden
SHOO
$2.59B
$7.3K ﹤0.01%
218
+16
GUT
3293
Gabelli Utility Trust
GUT
$533M
$7.3K ﹤0.01%
1,202
DEMZ icon
3294
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$55.6M
$7.29K ﹤0.01%
174
LGIH icon
3295
LGI Homes
LGIH
$1.36B
$7.29K ﹤0.01%
141
+20
TWST icon
3296
Twist Bioscience
TWST
$3.02B
$7.26K ﹤0.01%
258
+82
FLYW icon
3297
Flywire
FLYW
$1.37B
$7.24K ﹤0.01%
535
+135
VEGN icon
3298
US Vegan Climate ETF
VEGN
$137M
$7.2K ﹤0.01%
121
BAP icon
3299
Credicorp
BAP
$28B
$7.19K ﹤0.01%
27
+11
IHF icon
3300
iShares US Healthcare Providers ETF
IHF
$733M
$7.16K ﹤0.01%
145
130 131
132
133 134