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
FAX
3726
abrdn Asia-Pacific Income Fund
FAX
$630M
$3.31K ﹤0.01%
+203
HSTM icon
3727
HealthStream
HSTM
$709M
$3.31K ﹤0.01%
117
+48
VREX icon
3728
Varex Imaging
VREX
$494M
$3.3K ﹤0.01%
266
+248
CGEM icon
3729
Cullinan Oncology
CGEM
$604M
$3.3K ﹤0.01%
556
+289
IGBH icon
3730
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$3.29K ﹤0.01%
134
-12
JOYY
3731
JOYY Inc
JOYY
$3.19B
$3.28K ﹤0.01%
56
+27
CECO icon
3732
Ceco Environmental
CECO
$2.17B
$3.28K ﹤0.01%
64
+2
CVLC icon
3733
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$663M
$3.27K ﹤0.01%
40
DFSB icon
3734
Dimensional Global Sustainability Fixed Income ETF
DFSB
$590M
$3.27K ﹤0.01%
61
PLUS icon
3735
ePlus
PLUS
$2.45B
$3.27K ﹤0.01%
46
+21
ARTNA icon
3736
Artesian Resources
ARTNA
$332M
$3.26K ﹤0.01%
100
-106
OSG
3737
Octave Specialty Group
OSG
$366M
$3.25K ﹤0.01%
390
+253
MREO
3738
Mereo BioPharma
MREO
$334M
$3.24K ﹤0.01%
1,573
-64
NUDM icon
3739
Nuveen ESG International Developed Markets Equity ETF
NUDM
$640M
$3.24K ﹤0.01%
86
-57
NMCO icon
3740
Nuveen Municipal Credit Opportunities Fund
NMCO
$571M
$3.23K ﹤0.01%
298
+6
WVVI icon
3741
Willamette Valley Vineyards
WVVI
$14.1M
$3.19K ﹤0.01%
877
ALNT icon
3742
Allient
ALNT
$926M
$3.18K ﹤0.01%
71
+15
PEB icon
3743
Pebblebrook Hotel Trust
PEB
$1.29B
$3.17K ﹤0.01%
278
+113
STBA icon
3744
S&T Bancorp
STBA
$1.61B
$3.16K ﹤0.01%
84
+41
BCO icon
3745
Brink's
BCO
$4.97B
$3.16K ﹤0.01%
27
+8
ESGG icon
3746
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$3.16K ﹤0.01%
16
WRN
3747
Western Copper and Gold
WRN
$517M
$3.15K ﹤0.01%
1,600
ANDE icon
3748
Andersons Inc
ANDE
$1.86B
$3.15K ﹤0.01%
79
-29
BJRI icon
3749
BJ's Restaurants
BJRI
$851M
$3.15K ﹤0.01%
103
-30
IMCR icon
3750
Immunocore
IMCR
$1.83B
$3.13K ﹤0.01%
+86
148 149
150
151 152