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
DRVN icon
3476
Driven Brands
DRVN
$2.81B
$5.17K ﹤0.01%
321
+23
IESC icon
3477
IES Holdings
IESC
$9.08B
$5.17K ﹤0.01%
13
+2
CCNE icon
3478
CNB Financial Corp
CCNE
$859M
$5.16K ﹤0.01%
213
+8
PRMB
3479
Primo Brands
PRMB
$7.18B
$5.15K ﹤0.01%
233
-19
NEWP
3480
New Pacific Metals
NEWP
$621M
$5.15K ﹤0.01%
1,900
CWH icon
3481
Camping World
CWH
$856M
$5.15K ﹤0.01%
326
+62
NAN icon
3482
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$5.14K ﹤0.01%
450
EQX icon
3483
Equinox Gold
EQX
$11.4B
$5.14K ﹤0.01%
458
+108
APEI icon
3484
American Public Education
APEI
$812M
$5.13K ﹤0.01%
+130
ALIT icon
3485
Alight
ALIT
$836M
$5.13K ﹤0.01%
1,573
+1,518
UPBD icon
3486
Upbound Group
UPBD
$1.19B
$5.13K ﹤0.01%
217
+109
QTPI
3487
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$71M
$5.12K ﹤0.01%
200
AVK
3488
Advent Convertible and Income Fund
AVK
$558M
$5.12K ﹤0.01%
400
MYE icon
3489
Myers Industries
MYE
$829M
$5.12K ﹤0.01%
302
+3
IDHQ icon
3490
Invesco S&P International Developed Quality ETF
IDHQ
$650M
$5.12K ﹤0.01%
+152
ACB
3491
Aurora Cannabis
ACB
$197M
$5.11K ﹤0.01%
858
-8
WNS
3492
DELISTED
WNS Holdings
WNS
$5.11K ﹤0.01%
67
+10
AVAH icon
3493
Aveanna Healthcare
AVAH
$1.64B
$5.1K ﹤0.01%
+575
IZRL icon
3494
ARK Israel Innovative Technology ETF
IZRL
$134M
$5.1K ﹤0.01%
175
-870
DBRG icon
3495
DigitalBridge
DBRG
$2.82B
$5.08K ﹤0.01%
434
+68
BHRB icon
3496
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$5.06K ﹤0.01%
82
+79
XENE icon
3497
Xenon Pharmaceuticals
XENE
$3.2B
$5.06K ﹤0.01%
126
+91
CLDT
3498
Chatham Lodging
CLDT
$367M
$5.06K ﹤0.01%
754
+501
BV icon
3499
BrightView Holdings
BV
$1.28B
$5.05K ﹤0.01%
377
-9
NABL icon
3500
N-able
NABL
$1.05B
$5.05K ﹤0.01%
647
+519
138 139
140
141 142