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
SANA icon
3676
Sana Biotechnology
SANA
$1.29B
$3.59K ﹤0.01%
1,011
+459
AIP icon
3677
Arteris
AIP
$667M
$3.58K ﹤0.01%
354
+229
FNCL icon
3678
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.58K ﹤0.01%
47
IBRX icon
3679
ImmunityBio
IBRX
$2.07B
$3.56K ﹤0.01%
1,449
+556
CVGW icon
3680
Calavo Growers
CVGW
$390M
$3.55K ﹤0.01%
138
+69
AMC icon
3681
AMC Entertainment Holdings
AMC
$939M
$3.55K ﹤0.01%
1,224
+1,025
VITL icon
3682
Vital Farms
VITL
$1.48B
$3.54K ﹤0.01%
86
+8
KRYS icon
3683
Krystal Biotech
KRYS
$6.82B
$3.53K ﹤0.01%
20
-24
OSW icon
3684
OneSpaWorld
OSW
$2.16B
$3.53K ﹤0.01%
167
+27
SPNS icon
3685
Sapiens International
SPNS
$2.43B
$3.53K ﹤0.01%
82
+78
VET icon
3686
Vermilion Energy
VET
$1.27B
$3.52K ﹤0.01%
+450
YRD
3687
Yiren Digital
YRD
$372M
$3.52K ﹤0.01%
+593
GNT
3688
GAMCO Natural Resources, Gold & Income Trust
GNT
$125M
$3.52K ﹤0.01%
500
IE icon
3689
Ivanhoe Electric
IE
$2.03B
$3.49K ﹤0.01%
278
+251
TNDM icon
3690
Tandem Diabetes Care
TNDM
$1.53B
$3.48K ﹤0.01%
287
+261
GDS icon
3691
GDS Holdings
GDS
$6.48B
$3.48K ﹤0.01%
90
+43
MESO
3692
Mesoblast
MESO
$2.41B
$3.48K ﹤0.01%
216
+71
IAS icon
3693
Integral Ad Science
IAS
$1.72B
$3.48K ﹤0.01%
342
+136
TS icon
3694
Tenaris
TS
$20.4B
$3.47K ﹤0.01%
97
+69
CTKB icon
3695
Cytek Biosciences
CTKB
$615M
$3.46K ﹤0.01%
997
+680
FLGB icon
3696
Franklin FTSE United Kingdom ETF
FLGB
$978M
$3.46K ﹤0.01%
107
CARE icon
3697
Carter Bankshares
CARE
$443M
$3.46K ﹤0.01%
178
+115
GEO icon
3698
The GEO Group
GEO
$2.32B
$3.44K ﹤0.01%
168
-535
GCMG icon
3699
GCM Grosvenor
GCMG
$727M
$3.43K ﹤0.01%
284
+138
ONL
3700
Orion Office REIT
ONL
$117M
$3.42K ﹤0.01%
1,268
-1,010
146 147
148
149 150