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
WIW
3826
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$2.67K ﹤0.01%
300
-850
VSTS icon
3827
Vestis
VSTS
$997M
$2.66K ﹤0.01%
587
+390
WMK icon
3828
Weis Markets
WMK
$1.67B
$2.66K ﹤0.01%
37
+22
ESPR icon
3829
Esperion Therapeutics
ESPR
$896M
$2.65K ﹤0.01%
1,000
FINV
3830
FinVolution Group
FINV
$1.31B
$2.63K ﹤0.01%
357
TRMD icon
3831
TORM
TRMD
$2.07B
$2.63K ﹤0.01%
128
-18
CSV icon
3832
Carriage Services
CSV
$695M
$2.63K ﹤0.01%
59
CIVB icon
3833
Civista Bancshares
CIVB
$472M
$2.62K ﹤0.01%
129
+49
CCRN icon
3834
Cross Country Healthcare
CCRN
$270M
$2.61K ﹤0.01%
184
+92
NSIT icon
3835
Insight Enterprises
NSIT
$2.46B
$2.61K ﹤0.01%
23
+6
GOSS icon
3836
Gossamer Bio
GOSS
$877M
$2.61K ﹤0.01%
+991
TFIN icon
3837
Triumph Financial Inc
TFIN
$1.48B
$2.6K ﹤0.01%
52
-1
RILY icon
3838
B. Riley Financial
RILY
$114M
$2.59K ﹤0.01%
433
+78
SIZE icon
3839
iShares MSCI USA Size Factor ETF
SIZE
$376M
$2.57K ﹤0.01%
+16
HONE
3840
DELISTED
HarborOne Bancorp
HONE
$2.57K ﹤0.01%
189
CXW icon
3841
CoreCivic
CXW
$1.99B
$2.56K ﹤0.01%
126
+80
IRMD icon
3842
iRadimed
IRMD
$1.23B
$2.56K ﹤0.01%
36
+35
CVLG icon
3843
Covenant Logistics
CVLG
$579M
$2.56K ﹤0.01%
118
+4
AHH
3844
Armada Hoffler Properties
AHH
$559M
$2.55K ﹤0.01%
364
+49
KRNT icon
3845
Kornit Digital
KRNT
$637M
$2.55K ﹤0.01%
+189
BFLY icon
3846
Butterfly Network
BFLY
$813M
$2.55K ﹤0.01%
1,321
-279
BBRE icon
3847
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$963M
$2.55K ﹤0.01%
27
+1
OSPN icon
3848
OneSpan
OSPN
$476M
$2.54K ﹤0.01%
160
+24
SLDB icon
3849
Solid Biosciences
SLDB
$445M
$2.54K ﹤0.01%
411
CSR
3850
Centerspace
CSR
$1.08B
$2.53K ﹤0.01%
43
-38
152 153
154
155 156