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
AGI icon
3326
Alamos Gold
AGI
$16.9B
$6.8K ﹤0.01%
195
PRTH icon
3327
Priority Technology Holdings
PRTH
$454M
$6.79K ﹤0.01%
989
+660
CRK icon
3328
Comstock Resources
CRK
$6.32B
$6.78K ﹤0.01%
342
+178
PRCT icon
3329
Procept Biorobotics
PRCT
$1.61B
$6.78K ﹤0.01%
190
+137
OII icon
3330
Oceaneering
OII
$3.21B
$6.76K ﹤0.01%
273
+1
HLF icon
3331
Herbalife
HLF
$1.76B
$6.76K ﹤0.01%
801
+191
UDMY icon
3332
Udemy
UDMY
$677M
$6.75K ﹤0.01%
963
+680
TRMK icon
3333
Trustmark
TRMK
$2.64B
$6.73K ﹤0.01%
+170
TRNO icon
3334
Terreno Realty
TRNO
$6.85B
$6.72K ﹤0.01%
118
+61
PSO icon
3335
Pearson
PSO
$7.77B
$6.71K ﹤0.01%
474
-1,294
XHS icon
3336
State Street SPDR S&P Health Care Services ETF
XHS
$95.6M
$6.7K ﹤0.01%
66
BORR
3337
Borr Drilling
BORR
$1.63B
$6.7K ﹤0.01%
2,490
-3
JBSS icon
3338
John B. Sanfilippo & Son
JBSS
$919M
$6.69K ﹤0.01%
104
-263
CNK icon
3339
Cinemark Holdings
CNK
$3.03B
$6.67K ﹤0.01%
238
+98
DNN icon
3340
Denison Mines
DNN
$3.31B
$6.67K ﹤0.01%
2,424
ORLA
3341
Orla Mining
ORLA
$5.3B
$6.65K ﹤0.01%
616
-577
BSJS icon
3342
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$630M
$6.62K ﹤0.01%
300
NBHC icon
3343
National Bank Holdings
NBHC
$1.58B
$6.61K ﹤0.01%
+171
RCKT icon
3344
Rocket Pharmaceuticals
RCKT
$342M
$6.59K ﹤0.01%
2,021
+1,381
FOUR icon
3345
Shift4
FOUR
$4.08B
$6.58K ﹤0.01%
85
-196
JMTG
3346
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.5B
$6.58K ﹤0.01%
129
GNK icon
3347
Genco Shipping & Trading
GNK
$898M
$6.57K ﹤0.01%
369
+268
EFSC icon
3348
Enterprise Financial Services Corp
EFSC
$2.21B
$6.55K ﹤0.01%
113
+55
BRSP
3349
BrightSpire Capital
BRSP
$765M
$6.55K ﹤0.01%
1,206
-16,444
AHCO icon
3350
AdaptHealth
AHCO
$1.44B
$6.54K ﹤0.01%
731
+207
132 133
134
135 136