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
STC icon
4051
Stewart Information Services
STC
$2.16B
$1.61K ﹤0.01%
22
+13
IRWD icon
4052
Ironwood Pharmaceuticals
IRWD
$742M
$1.61K ﹤0.01%
1,228
+959
PUBM icon
4053
PubMatic
PUBM
$301M
$1.61K ﹤0.01%
194
-18
ELME
4054
Elme Communities
ELME
$197M
$1.61K ﹤0.01%
95
-2
MRUS
4055
DELISTED
Merus
MRUS
$1.6K ﹤0.01%
+17
RCMT icon
4056
RCM Technologies
RCMT
$147M
$1.59K ﹤0.01%
60
FEGE
4057
First Eagle Global Equity ETF
FEGE
$1.21B
$1.59K ﹤0.01%
+36
VGI
4058
Virtus Global Multi-Sector Income Fund
VGI
$89.6M
$1.59K ﹤0.01%
200
MCRI icon
4059
Monarch Casino & Resort
MCRI
$1.76B
$1.59K ﹤0.01%
15
+1
RHLD
4060
Resolute Holdings Management
RHLD
$1.65B
$1.59K ﹤0.01%
22
+18
TALK icon
4061
Talkspace
TALK
$643M
$1.58K ﹤0.01%
574
-21
XFLT
4062
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$320M
$1.57K ﹤0.01%
296
-5,000
NNDM
4063
Nano Dimension
NNDM
$406M
$1.57K ﹤0.01%
1,000
REX icon
4064
REX American Resources
REX
$1.17B
$1.56K ﹤0.01%
51
+3
RANI icon
4065
Rani Therapeutics
RANI
$119M
$1.56K ﹤0.01%
3,119
FLJP icon
4066
Franklin FTSE Japan ETF
FLJP
$2.81B
$1.56K ﹤0.01%
45
-25
BUR icon
4067
Burford Capital
BUR
$1.95B
$1.54K ﹤0.01%
+129
EPHE icon
4068
iShares MSCI Philippines ETF
EPHE
$163M
$1.54K ﹤0.01%
62
MAXN icon
4069
Maxeon Solar Technologies
MAXN
$65.9M
$1.53K ﹤0.01%
458
BFST icon
4070
Business First Bancshares
BFST
$979M
$1.53K ﹤0.01%
65
+44
USPH icon
4071
US Physical Therapy
USPH
$1.3B
$1.53K ﹤0.01%
18
-25
ALG icon
4072
Alamo Group
ALG
$2.52B
$1.53K ﹤0.01%
8
+3
LOAR icon
4073
Loar Holdings
LOAR
$6.14B
$1.52K ﹤0.01%
19
-6
ABSI icon
4074
Absci
ABSI
$404M
$1.52K ﹤0.01%
500
CORZZ icon
4075
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
$1.51K ﹤0.01%
84
161 162
163
164 165