AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
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
FIDU icon
3851
Fidelity MSCI Industrials Index ETF
FIDU
$1.85B
$2.52K ﹤0.01%
31
OPY icon
3852
Oppenheimer Holdings
OPY
$953M
$2.52K ﹤0.01%
34
FRPH icon
3853
FRP Holdings
FRPH
$416M
$2.51K ﹤0.01%
103
+45
RDVT icon
3854
Red Violet
RDVT
$512M
$2.51K ﹤0.01%
48
-3
DEI icon
3855
Douglas Emmett
DEI
$1.58B
$2.51K ﹤0.01%
161
+33
VLGEA icon
3856
Village Super Market
VLGEA
$614M
$2.5K ﹤0.01%
67
+15
AMN icon
3857
AMN Healthcare
AMN
$757M
$2.5K ﹤0.01%
129
-218
EDU icon
3858
New Oriental
EDU
$8.88B
$2.5K ﹤0.01%
47
CIB icon
3859
Grupo Cibest SA
CIB
$16.9B
$2.49K ﹤0.01%
48
KYMR icon
3860
Kymera Therapeutics
KYMR
$6.55B
$2.49K ﹤0.01%
44
+6
ZUMZ icon
3861
Zumiez
ZUMZ
$373M
$2.49K ﹤0.01%
127
+75
DAVA icon
3862
Endava
DAVA
$237M
$2.47K ﹤0.01%
+271
BWB icon
3863
Bridgewater Bancshares
BWB
$489M
$2.45K ﹤0.01%
139
+81
GGZ
3864
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$2.44K ﹤0.01%
169
MTUS icon
3865
Metallus
MTUS
$681M
$2.41K ﹤0.01%
146
+131
MARPS icon
3866
Marine Petroleum Trust
MARPS
$11.4M
$2.41K ﹤0.01%
502
+7
ICHR icon
3867
Ichor Holdings
ICHR
$1.57B
$2.4K ﹤0.01%
137
-276
XPRO icon
3868
Expro
XPRO
$2.03B
$2.4K ﹤0.01%
202
+152
HMN icon
3869
Horace Mann Educators
HMN
$1.73B
$2.4K ﹤0.01%
53
+47
BB icon
3870
BlackBerry
BB
$1.92B
$2.39K ﹤0.01%
490
+85
ZYME icon
3871
Zymeworks
ZYME
$1.83B
$2.39K ﹤0.01%
140
+18
LION icon
3872
Lionsgate Studios
LION
$2.72B
$2.38K ﹤0.01%
345
+17
WGS icon
3873
GeneDx Holdings
WGS
$1.8B
$2.37K ﹤0.01%
+22
MTRX icon
3874
Matrix Service
MTRX
$319M
$2.37K ﹤0.01%
181
+76
ICOW icon
3875
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$2.36K ﹤0.01%
65
153 154
155
156 157