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
INFA
3401
DELISTED
Informatica
INFA
$6.04K ﹤0.01%
243
+82
JOE icon
3402
St. Joe Company
JOE
$3.96B
$6.04K ﹤0.01%
122
+47
COMT icon
3403
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677M
$6.01K ﹤0.01%
224
KEP icon
3404
Korea Electric Power
KEP
$27.7B
$6K ﹤0.01%
460
-492
LEN.B icon
3405
Lennar Class B
LEN.B
$26.3B
$6K ﹤0.01%
50
BBBS icon
3406
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$155M
$6K ﹤0.01%
116
-159
GES
3407
DELISTED
Guess Inc
GES
$5.98K ﹤0.01%
358
+3
RIGL icon
3408
Rigel Pharmaceuticals
RIGL
$620M
$5.98K ﹤0.01%
211
-11
FEMS icon
3409
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$256M
$5.96K ﹤0.01%
135
KNTK icon
3410
Kinetik
KNTK
$2.66B
$5.96K ﹤0.01%
139
-134
GBX icon
3411
The Greenbrier Companies
GBX
$1.69B
$5.96K ﹤0.01%
129
+89
BSAC icon
3412
Banco Santander Chile
BSAC
$17.3B
$5.94K ﹤0.01%
224
+34
ABCL icon
3413
AbCellera Biologics
ABCL
$946M
$5.93K ﹤0.01%
1,178
+207
ACEL icon
3414
Accel Entertainment
ACEL
$939M
$5.92K ﹤0.01%
535
-5
AXGN icon
3415
Axogen
AXGN
$1.75B
$5.92K ﹤0.01%
332
-242
ASPN icon
3416
Aspen Aerogels
ASPN
$283M
$5.91K ﹤0.01%
849
+35
MLCO icon
3417
Melco Resorts & Entertainment
MLCO
$2.48B
$5.89K ﹤0.01%
642
+145
CCSI icon
3418
Consensus Cloud Solutions
CCSI
$450M
$5.87K ﹤0.01%
200
+46
DFIN icon
3419
Donnelley Financial Solutions
DFIN
$1.28B
$5.86K ﹤0.01%
114
+21
NMRK icon
3420
Newmark Group
NMRK
$3.05B
$5.86K ﹤0.01%
314
+60
DFE icon
3421
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5.84K ﹤0.01%
83
MDXG icon
3422
MiMedx Group
MDXG
$763M
$5.84K ﹤0.01%
836
+793
IDRV icon
3423
iShares Self-Driving EV and Tech ETF
IDRV
$156M
$5.83K ﹤0.01%
159
DLY
3424
DoubleLine Yield Opportunities Fund
DLY
$722M
$5.81K ﹤0.01%
385
PACB icon
3425
Pacific Biosciences
PACB
$549M
$5.8K ﹤0.01%
4,532
+1,864
135 136
137
138 139