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
PBH icon
3376
Prestige Consumer Healthcare
PBH
$3.14B
$6.24K ﹤0.01%
100
+13
AMR icon
3377
Alpha Metallurgical Resources
AMR
$2.65B
$6.24K ﹤0.01%
38
+9
UAMY icon
3378
United States Antimony
UAMY
$1.21B
$6.23K ﹤0.01%
1,005
-59,010
REGL icon
3379
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
$6.23K ﹤0.01%
+73
FAZ icon
3380
Direxion Daily Financial Bear 3x Shares
FAZ
$93.8M
$6.23K ﹤0.01%
154
+1
SPHR icon
3381
Sphere Entertainment
SPHR
$3.29B
$6.21K ﹤0.01%
100
+4
NOG icon
3382
Northern Oil and Gas
NOG
$2.5B
$6.2K ﹤0.01%
250
-71
IPAR icon
3383
Interparfums
IPAR
$3.28B
$6.2K ﹤0.01%
63
+23
BETZ icon
3384
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$6.18K ﹤0.01%
259
HTB
3385
HomeTrust Bancshares
HTB
$770M
$6.18K ﹤0.01%
151
+62
EWY icon
3386
iShares MSCI South Korea ETF
EWY
$12.2B
$6.17K ﹤0.01%
77
HTZ icon
3387
Hertz
HTZ
$1.65B
$6.16K ﹤0.01%
906
+643
STKL
3388
SunOpta
STKL
$757M
$6.15K ﹤0.01%
1,050
+44
CCC
3389
CCC Intelligent Solutions
CCC
$3.7B
$6.15K ﹤0.01%
675
+597
CPSM
3390
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.7M
$6.14K ﹤0.01%
217
VLUE icon
3391
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$6.13K ﹤0.01%
49
-7
FAB icon
3392
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$6.11K ﹤0.01%
70
BL icon
3393
BlackLine
BL
$2.61B
$6.11K ﹤0.01%
115
+35
SD icon
3394
SandRidge Energy
SD
$618M
$6.1K ﹤0.01%
541
+311
SBS icon
3395
Sabesp
SBS
$19.3B
$6.1K ﹤0.01%
252
+141
MRVI icon
3396
Maravai LifeSciences
MRVI
$455M
$6.1K ﹤0.01%
2,125
+1,822
POET icon
3397
POET Technologies
POET
$896M
$6.09K ﹤0.01%
1,100
+1,000
EZBC icon
3398
Franklin Bitcoin ETF
EZBC
$411M
$6.09K ﹤0.01%
92
+50
TGB
3399
Taseko Mines
TGB
$2.83B
$6.05K ﹤0.01%
1,431
-4,909
UVE icon
3400
Universal Insurance Holdings
UVE
$889M
$6.05K ﹤0.01%
230
+198
134 135
136
137 138