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
PRG icon
3776
PROG Holdings
PRG
$1.37B
$2.98K ﹤0.01%
92
+51
DXPE icon
3777
DXP Enterprises
DXPE
$2.35B
$2.98K ﹤0.01%
25
+1
URGN icon
3778
UroGen Pharma
URGN
$999M
$2.97K ﹤0.01%
149
+136
MRX
3779
Marex Group
MRX
$2.9B
$2.96K ﹤0.01%
+88
IMXI icon
3780
International Money Express
IMXI
$462M
$2.95K ﹤0.01%
211
+136
HTZWW
3781
Hertz Global Holdings Warrants
HTZWW
$230M
$2.94K ﹤0.01%
790
OCUL icon
3782
Ocular Therapeutix
OCUL
$1.99B
$2.92K ﹤0.01%
250
HLMN icon
3783
Hillman Solutions
HLMN
$2.07B
$2.92K ﹤0.01%
318
-48
OMAB icon
3784
Grupo Aeroportuario Centro Norte
OMAB
$6.01B
$2.91K ﹤0.01%
28
+15
CIG icon
3785
CEMIG Preferred Shares
CIG
$6.12B
$2.9K ﹤0.01%
1,374
+510
BLND icon
3786
Blend Labs
BLND
$517M
$2.9K ﹤0.01%
793
-203
PLAB icon
3787
Photronics
PLAB
$2.2B
$2.89K ﹤0.01%
126
+104
COMP icon
3788
Compass
COMP
$8.89B
$2.88K ﹤0.01%
359
+242
CVI icon
3789
CVR Energy
CVI
$2.47B
$2.88K ﹤0.01%
79
+5
BBAX icon
3790
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.21B
$2.87K ﹤0.01%
+51
AMWD icon
3791
American Woodmark
AMWD
$984M
$2.87K ﹤0.01%
43
-7
ARQ icon
3792
Arq
ARQ
$150M
$2.86K ﹤0.01%
400
SVM
3793
Silvercorp Metals
SVM
$2.29B
$2.86K ﹤0.01%
453
VOYG
3794
Voyager Technologies
VOYG
$1.57B
$2.86K ﹤0.01%
96
UBND icon
3795
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.73B
$2.85K ﹤0.01%
129
TNK icon
3796
Teekay Tankers
TNK
$2.31B
$2.83K ﹤0.01%
56
+46
AIN icon
3797
Albany International
AIN
$1.68B
$2.83K ﹤0.01%
53
+10
UE icon
3798
Urban Edge Properties
UE
$2.65B
$2.83K ﹤0.01%
138
+57
PSNY icon
3799
Gores Guggenheim
PSNY
$1.8B
$2.82K ﹤0.01%
100
+67
TSEM icon
3800
Tower Semiconductor
TSEM
$15.6B
$2.82K ﹤0.01%
39
+20
150 151
152
153 154