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
VWOB icon
3451
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$5.54K ﹤0.01%
83
-345
UMH
3452
UMH Properties
UMH
$1.36B
$5.53K ﹤0.01%
372
+2
ESGD icon
3453
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$5.51K ﹤0.01%
59
-336
IBCP icon
3454
Independent Bank Corp
IBCP
$729M
$5.51K ﹤0.01%
178
+66
MNKD icon
3455
MannKind Corp
MNKD
$1.82B
$5.51K ﹤0.01%
1,026
+597
RBOT icon
3456
Vicarious Surgical
RBOT
$16.7M
$5.51K ﹤0.01%
1,000
-33
JBGS
3457
JBG SMITH
JBGS
$1.03B
$5.5K ﹤0.01%
247
-4
LTH icon
3458
Life Time Group Holdings
LTH
$5.69B
$5.49K ﹤0.01%
199
+180
TR icon
3459
Tootsie Roll Industries
TR
$2.76B
$5.49K ﹤0.01%
131
+26
GLOF icon
3460
iShares Global Equity Factor ETF
GLOF
$151M
$5.47K ﹤0.01%
106
+39
DKL icon
3461
Delek Logistics
DKL
$2.4B
$5.46K ﹤0.01%
120
WSFS icon
3462
WSFS Financial
WSFS
$3.17B
$5.45K ﹤0.01%
+101
URBN icon
3463
Urban Outfitters
URBN
$7.33B
$5.43K ﹤0.01%
76
+20
CNDT icon
3464
Conduent
CNDT
$307M
$5.42K ﹤0.01%
1,936
+259
ASO icon
3465
Academy Sports + Outdoors
ASO
$3.65B
$5.4K ﹤0.01%
108
-87
KVYO icon
3466
Klaviyo
KVYO
$8.71B
$5.4K ﹤0.01%
195
+143
XJH icon
3467
iShares ESG Screened S&P Mid-Cap ETF
XJH
$335M
$5.4K ﹤0.01%
123
DRD
3468
DRDGold
DRD
$2.63B
$5.38K ﹤0.01%
195
+142
BIAF icon
3469
bioAffinity Technologies
BIAF
$6.66M
$5.3K ﹤0.01%
1,791
ATAT icon
3470
Atour Lifestyle Holdings
ATAT
$5.86B
$5.3K ﹤0.01%
+141
SDGR icon
3471
Schrodinger
SDGR
$1.32B
$5.3K ﹤0.01%
264
FBIZ icon
3472
First Business Financial Services
FBIZ
$482M
$5.28K ﹤0.01%
103
+88
XSVM icon
3473
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$5.21K ﹤0.01%
+92
PRO
3474
DELISTED
PROS Holdings
PRO
$5.2K ﹤0.01%
227
+209
SENEA icon
3475
Seneca Foods Class A
SENEA
$765M
$5.18K ﹤0.01%
48
+5
137 138
139
140 141