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
FCCO icon
4151
First Community Corp
FCCO
$269M
$1.19K ﹤0.01%
+42
BFS
4152
Saul Centers
BFS
$800M
$1.18K ﹤0.01%
37
-107
RVLV icon
4153
Revolve Group
RVLV
$1.59B
$1.17K ﹤0.01%
+55
ATRC icon
4154
AtriCure
ATRC
$1.5B
$1.16K ﹤0.01%
33
+23
CORZW icon
4155
Core Scientific Inc Tranche 1 Warrants
CORZW
$922M
$1.16K ﹤0.01%
100
TMCI icon
4156
Treace Medical Concepts
TMCI
$82.7M
$1.16K ﹤0.01%
173
+135
LRMR icon
4157
Larimar Therapeutics
LRMR
$504M
$1.16K ﹤0.01%
+359
ACV
4158
Virtus Diversified Income & Convertible Fund
ACV
$258M
$1.16K ﹤0.01%
48
FATE icon
4159
Fate Therapeutics
FATE
$143M
$1.16K ﹤0.01%
918
+914
STEX
4160
Streamex Corp
STEX
$104M
$1.15K ﹤0.01%
+200
CWK icon
4161
Cushman & Wakefield Ltd
CWK
$2.8B
$1.15K ﹤0.01%
72
+41
AOUT icon
4162
American Outdoor Brands
AOUT
$114M
$1.15K ﹤0.01%
132
AORT icon
4163
Artivion
AORT
$1.74B
$1.14K ﹤0.01%
27
+4
RPD icon
4164
Rapid7
RPD
$376M
$1.14K ﹤0.01%
61
-735
UTMD icon
4165
Utah Medical Products
UTMD
$199M
$1.13K ﹤0.01%
18
+15
TSBK icon
4166
Timberland Bancorp
TSBK
$309M
$1.13K ﹤0.01%
34
+32
ABX
4167
Abacus Global Management
ABX
$852M
$1.13K ﹤0.01%
+197
SPB icon
4168
Spectrum Brands
SPB
$1.75B
$1.12K ﹤0.01%
21
-5
HDSN
4169
Hudson Technologies
HDSN
$264M
$1.12K ﹤0.01%
+113
FSBW icon
4170
FS Bancorp
FSBW
$292M
$1.12K ﹤0.01%
28
+17
GPRO icon
4171
GoPro
GPRO
$110M
$1.12K ﹤0.01%
526
-593
MBIN icon
4172
Merchants Bancorp
MBIN
$1.99B
$1.11K ﹤0.01%
35
-70
SRVR icon
4173
Pacer Data & Infrastructure Real Estate ETF
SRVR
$343M
$1.11K ﹤0.01%
35
RBB icon
4174
RBB Bancorp
RBB
$361M
$1.11K ﹤0.01%
59
+24
TTAM
4175
Titan America SA
TTAM
$2.75B
$1.11K ﹤0.01%
+74
165 166
167
168 169