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
YEXT icon
3901
Yext
YEXT
$1.02B
$2.23K ﹤0.01%
262
+104
VEL icon
3902
Velocity Financial
VEL
$762M
$2.23K ﹤0.01%
123
-4
BSRR icon
3903
Sierra Bancorp
BSRR
$459M
$2.23K ﹤0.01%
77
+35
PICK icon
3904
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1B
$2.23K ﹤0.01%
50
-47
NUSA icon
3905
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$2.21K ﹤0.01%
94
OI icon
3906
O-I Glass
OI
$2.37B
$2.21K ﹤0.01%
171
+30
VTS icon
3907
Vitesse Energy
VTS
$840M
$2.21K ﹤0.01%
95
+4
ALMS
3908
Alumis Inc
ALMS
$1.2B
$2.2K ﹤0.01%
552
+120
NAVI icon
3909
Navient
NAVI
$1.24B
$2.2K ﹤0.01%
167
-34
DSGR icon
3910
Distribution Solutions Group
DSGR
$1.35B
$2.2K ﹤0.01%
73
+3
DAVE icon
3911
Dave Inc
DAVE
$2.67B
$2.19K ﹤0.01%
11
-7
MRTN icon
3912
Marten Transport
MRTN
$964M
$2.19K ﹤0.01%
205
-1,456
MBLY icon
3913
Mobileye
MBLY
$9.01B
$2.18K ﹤0.01%
155
+4
AMTB icon
3914
Amerant Bancorp
AMTB
$845M
$2.18K ﹤0.01%
113
+20
TRC icon
3915
Tejon Ranch
TRC
$443M
$2.17K ﹤0.01%
136
-19
GERN icon
3916
Geron
GERN
$868M
$2.17K ﹤0.01%
1,582
-1,959
RDW icon
3917
Redwire
RDW
$1.2B
$2.17K ﹤0.01%
241
+107
FRST icon
3918
Primis Financial Corp
FRST
$330M
$2.17K ﹤0.01%
206
+163
SHAK icon
3919
Shake Shack
SHAK
$3.35B
$2.15K ﹤0.01%
23
-9
TH icon
3920
Target Hospitality
TH
$855M
$2.15K ﹤0.01%
254
DIN icon
3921
Dine Brands
DIN
$491M
$2.15K ﹤0.01%
+87
DHT icon
3922
DHT Holdings
DHT
$2B
$2.14K ﹤0.01%
179
+42
TRS icon
3923
TriMas Corp
TRS
$1.38B
$2.13K ﹤0.01%
55
-11
SFD
3924
Smithfield Foods
SFD
$8.86B
$2.11K ﹤0.01%
+90
LILAK icon
3925
Liberty Latin America Class C
LILAK
$1.72B
$2.11K ﹤0.01%
250
+241
155 156
157
158 159