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
AMAL icon
3976
Amalgamated Financial
AMAL
$1.23B
$1.88K ﹤0.01%
69
+35
NATH icon
3977
Nathan's Famous
NATH
$415M
$1.88K ﹤0.01%
17
+15
INN
3978
Summit Hotel Properties
INN
$585M
$1.88K ﹤0.01%
343
+178
MLPX icon
3979
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
$1.88K ﹤0.01%
30
-2
PUMP icon
3980
ProPetro Holding
PUMP
$2.04B
$1.88K ﹤0.01%
359
+200
GRWG icon
3981
GrowGeneration
GRWG
$84.1M
$1.88K ﹤0.01%
1,005
TPB icon
3982
Turning Point Brands
TPB
$1.8B
$1.88K ﹤0.01%
+19
BKV
3983
BKV Corp
BKV
$3.1B
$1.87K ﹤0.01%
81
+6
HIO
3984
Western Asset High Income Opportunity Fund
HIO
$345M
$1.87K ﹤0.01%
486
HTLD icon
3985
Heartland Express
HTLD
$982M
$1.86K ﹤0.01%
222
-234
TEN
3986
Tsakos Energy Navigation Ltd
TEN
$1.31B
$1.86K ﹤0.01%
84
-10
CENX icon
3987
Century Aluminum
CENX
$5.96B
$1.85K ﹤0.01%
+63
RNST icon
3988
Renasant Corp
RNST
$3.67B
$1.84K ﹤0.01%
50
+11
BFH icon
3989
Bread Financial
BFH
$3.43B
$1.84K ﹤0.01%
33
+11
CNS icon
3990
Cohen & Steers
CNS
$3.71B
$1.84K ﹤0.01%
28
+11
IAUX
3991
i-80 Gold Corp
IAUX
$1.38B
$1.84K ﹤0.01%
1,923
+923
DNOW icon
3992
DNOW Inc
DNOW
$2.4B
$1.84K ﹤0.01%
120
-42
DNUT icon
3993
Krispy Kreme
DNUT
$583M
$1.83K ﹤0.01%
474
+432
BANR icon
3994
Banner Corp
BANR
$2.2B
$1.83K ﹤0.01%
28
ANIP icon
3995
ANI Pharmaceuticals
ANIP
$1.79B
$1.83K ﹤0.01%
20
-2
MITT
3996
TPG Mortgage Investment Trust
MITT
$246M
$1.83K ﹤0.01%
253
+223
MTW icon
3997
Manitowoc
MTW
$468M
$1.83K ﹤0.01%
183
+128
SRRK icon
3998
Scholar Rock
SRRK
$5.79B
$1.82K ﹤0.01%
49
+1
CGNG
3999
Capital Group New Geography Equity ETF
CGNG
$2.22B
$1.82K ﹤0.01%
59
UIS icon
4000
Unisys
UIS
$230M
$1.82K ﹤0.01%
467
-318
158 159
160
161 162