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
OS
3876
OneStream Inc
OS
$4.46B
$2.36K ﹤0.01%
128
-749
RES icon
3877
RPC Inc
RES
$1.27B
$2.36K ﹤0.01%
496
+287
CHCO icon
3878
City Holding Co
CHCO
$1.84B
$2.35K ﹤0.01%
19
+1
SFST icon
3879
Southern First Bancshares
SFST
$488M
$2.34K ﹤0.01%
53
+18
INVX
3880
Innovex International
INVX
$1.75B
$2.34K ﹤0.01%
+126
CVAC
3881
DELISTED
CureVac
CVAC
$2.33K ﹤0.01%
433
WPRT
3882
Westport Fuel Systems
WPRT
$33.2M
$2.33K ﹤0.01%
1,025
+460
WFG icon
3883
West Fraser Timber
WFG
$5.75B
$2.31K ﹤0.01%
34
+3
JAZZ icon
3884
Jazz Pharmaceuticals
JAZZ
$10.1B
$2.31K ﹤0.01%
18
+7
DAIC
3885
CID HoldCo Inc
DAIC
$8.4M
$2.3K ﹤0.01%
+906
BGY icon
3886
BlackRock Enhanced International Dividend Trust
BGY
$555M
$2.3K ﹤0.01%
+400
ACLX icon
3887
Arcellx
ACLX
$3.93B
$2.3K ﹤0.01%
28
-38
CGON icon
3888
CG Oncology
CGON
$4.16B
$2.3K ﹤0.01%
57
-53
CCU icon
3889
Compañía de Cervecerías Unidas
CCU
$2.68B
$2.29K ﹤0.01%
189
+21
XMTR icon
3890
Xometry
XMTR
$3.38B
$2.29K ﹤0.01%
42
+11
PRGS icon
3891
Progress Software
PRGS
$1.81B
$2.29K ﹤0.01%
52
-52
SMPL icon
3892
Simply Good Foods
SMPL
$1.6B
$2.28K ﹤0.01%
92
+43
TIPT icon
3893
Tiptree Inc
TIPT
$671M
$2.28K ﹤0.01%
119
+90
BCBP icon
3894
BCB Bancorp
BCBP
$143M
$2.27K ﹤0.01%
261
+170
ROCK icon
3895
Gibraltar Industries
ROCK
$1.59B
$2.26K ﹤0.01%
36
+5
LIVN icon
3896
LivaNova
LIVN
$3.63B
$2.25K ﹤0.01%
43
+11
BCAL icon
3897
Southern California Bancorp
BCAL
$621M
$2.25K ﹤0.01%
135
+64
CHCT
3898
Community Healthcare Trust
CHCT
$516M
$2.25K ﹤0.01%
147
-273
GLIBK
3899
GCI Liberty Inc Series C
GLIBK
$1.56B
$2.24K ﹤0.01%
+60
RMAX icon
3900
RE/MAX Holdings
RMAX
$148M
$2.23K ﹤0.01%
237
+193
154 155
156
157 158