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
SUZ icon
3601
Suzano
SUZ
$11.1B
$4.24K ﹤0.01%
451
-196
NEOV icon
3602
NeoVolta
NEOV
$121M
$4.24K ﹤0.01%
950
FLNC icon
3603
Fluence Energy
FLNC
$2.52B
$4.24K ﹤0.01%
392
+125
SCS
3604
DELISTED
Steelcase
SCS
$4.21K ﹤0.01%
245
+197
BZ icon
3605
Kanzhun
BZ
$8.2B
$4.21K ﹤0.01%
+180
AGM icon
3606
Federal Agricultural Mortgage
AGM
$1.94B
$4.2K ﹤0.01%
25
-104
ACDC icon
3607
ProFrac Holding
ACDC
$713M
$4.17K ﹤0.01%
+1,128
PRCH icon
3608
Porch Group
PRCH
$982M
$4.16K ﹤0.01%
248
+101
BANC icon
3609
Banc of California
BANC
$3.09B
$4.16K ﹤0.01%
251
+148
VNDA icon
3610
Vanda Pharmaceuticals
VNDA
$411M
$4.15K ﹤0.01%
+832
OFLX icon
3611
Omega Flex
OFLX
$307M
$4.15K ﹤0.01%
133
+111
GPZ
3612
VanEck Alternative Asset Manager ETF
GPZ
$121M
$4.14K ﹤0.01%
+150
WOOF icon
3613
Petco
WOOF
$863M
$4.14K ﹤0.01%
1,069
+113
JVAL icon
3614
JPMorgan US Value Factor ETF
JVAL
$583M
$4.13K ﹤0.01%
87
HOUS icon
3615
Anywhere Real Estate
HOUS
$1.65B
$4.13K ﹤0.01%
390
-14
EUSA icon
3616
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$4.12K ﹤0.01%
+40
KNSA icon
3617
Kiniksa Pharmaceuticals
KNSA
$3.18B
$4.12K ﹤0.01%
106
+42
BCRX icon
3618
BioCryst Pharmaceuticals
BCRX
$1.59B
$4.11K ﹤0.01%
542
-65
GEMD icon
3619
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$4.11K ﹤0.01%
98
+1
CERS icon
3620
Cerus
CERS
$411M
$4.1K ﹤0.01%
2,579
+1,741
DVAX icon
3621
Dynavax Technologies
DVAX
$1.28B
$4.09K ﹤0.01%
412
-61
BTG icon
3622
B2Gold
BTG
$6.17B
$4.08K ﹤0.01%
825
+774
MODG icon
3623
Topgolf Callaway Brands
MODG
$2.12B
$4.07K ﹤0.01%
428
+55
CAL icon
3624
Caleres
CAL
$455M
$4.06K ﹤0.01%
311
+259
CCBG icon
3625
Capital City Bank Group
CCBG
$768M
$4.05K ﹤0.01%
97
+96
143 144
145
146 147