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
LNN icon
3801
Lindsay Corp
LNN
$1.4B
$2.81K ﹤0.01%
20
+17
ATEN icon
3802
A10 Networks
ATEN
$1.41B
$2.8K ﹤0.01%
154
+85
ENTA icon
3803
Enanta Pharmaceuticals
ENTA
$392M
$2.79K ﹤0.01%
233
+5
ASND icon
3804
Ascendis Pharma
ASND
$13.6B
$2.78K ﹤0.01%
14
+4
OEC icon
3805
Orion
OEC
$396M
$2.78K ﹤0.01%
367
+352
EINC icon
3806
VanEck Energy Income ETF
EINC
$88.8M
$2.78K ﹤0.01%
28
-50
RICK icon
3807
RCI Hospitality Holdings
RICK
$211M
$2.78K ﹤0.01%
91
+41
WOR icon
3808
Worthington Enterprises
WOR
$2.93B
$2.77K ﹤0.01%
50
+16
BUYW icon
3809
Main BuyWrite ETF
BUYW
$1.09B
$2.77K ﹤0.01%
195
-342
LIND icon
3810
Lindblad Expeditions
LIND
$1.11B
$2.77K ﹤0.01%
+216
EB icon
3811
Eventbrite
EB
$442M
$2.76K ﹤0.01%
1,095
+270
MGPI icon
3812
MGP Ingredients
MGPI
$559M
$2.76K ﹤0.01%
114
-673
GSM icon
3813
FerroAtlántica
GSM
$963M
$2.75K ﹤0.01%
+605
VERX icon
3814
Vertex
VERX
$2.51B
$2.75K ﹤0.01%
111
+66
KLC
3815
KinderCare Learning Companies
KLC
$571M
$2.75K ﹤0.01%
414
+348
PAGS icon
3816
PagSeguro Digital
PAGS
$3.2B
$2.72K ﹤0.01%
272
+260
NN icon
3817
NextNav
NN
$2.02B
$2.72K ﹤0.01%
190
-3
CTS icon
3818
CTS Corp
CTS
$1.62B
$2.72K ﹤0.01%
68
+31
QFIN icon
3819
Qfin Holdings
QFIN
$2.09B
$2.71K ﹤0.01%
94
+4
EPSN icon
3820
Epsilon Energy
EPSN
$145M
$2.7K ﹤0.01%
535
+135
SPVU icon
3821
Invesco S&P 500 Enhanced Value ETF
SPVU
$133M
$2.69K ﹤0.01%
49
HSII
3822
DELISTED
Heidrick & Struggles
HSII
$2.69K ﹤0.01%
54
+45
SDIV icon
3823
Global X SuperDividend ETF
SDIV
$1.2B
$2.69K ﹤0.01%
112
SNDL icon
3824
Sundial Growers
SNDL
$389M
$2.68K ﹤0.01%
1,000
-1
BFC icon
3825
Bank First Corp
BFC
$1.7B
$2.67K ﹤0.01%
22
+10
151 152
153
154 155