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
STAA icon
4176
STAAR Surgical
STAA
$868M
$1.1K ﹤0.01%
41
-12
TEI
4177
Templeton Emerging Markets Income Fund
TEI
$327M
$1.09K ﹤0.01%
176
+4
GLIBA
4178
GCI Liberty Inc Series A
GLIBA
$1.56B
$1.09K ﹤0.01%
+29
EBF icon
4179
Ennis
EBF
$516M
$1.08K ﹤0.01%
59
+18
AIR icon
4180
AAR Corp
AIR
$4.48B
$1.08K ﹤0.01%
12
+9
PAX icon
4181
Patria Investments
PAX
$2.26B
$1.07K ﹤0.01%
+73
OXSQ icon
4182
Oxford Square Capital
OXSQ
$155M
$1.06K ﹤0.01%
668
-666
EVLV icon
4183
Evolv Technologies
EVLV
$959M
$1.06K ﹤0.01%
140
+40
SB icon
4184
Safe Bulkers
SB
$571M
$1.06K ﹤0.01%
238
+135
FDBC icon
4185
Fidelity D&D Bancorp
FDBC
$273M
$1.05K ﹤0.01%
24
+20
EWCZ icon
4186
European Wax Center
EWCZ
$176M
$1.05K ﹤0.01%
263
+96
LAB icon
4187
Standard BioTools
LAB
$485M
$1.05K ﹤0.01%
804
+26
LPL icon
4188
LG Display
LPL
$3.96B
$1.04K ﹤0.01%
200
BRY
4189
DELISTED
Berry Corp
BRY
$1.04K ﹤0.01%
276
+68
OLPX icon
4190
Olaplex Holdings
OLPX
$1B
$1.04K ﹤0.01%
794
+649
RMT
4191
Royce Micro-Cap Trust
RMT
$619M
$1.04K ﹤0.01%
100
SIFY
4192
Sify Technologies
SIFY
$1.05B
$1.04K ﹤0.01%
76
+47
TBCH
4193
Turtle Beach Corp
TBCH
$233M
$1.03K ﹤0.01%
65
DOUG icon
4194
Douglas Elliman
DOUG
$241M
$1.03K ﹤0.01%
361
+4
HY icon
4195
Hyster-Yale Materials Handling
HY
$647M
$1.03K ﹤0.01%
28
-22
ONLN icon
4196
ProShares Online Retail ETF
ONLN
$72.3M
$1.03K ﹤0.01%
17
MOV icon
4197
Movado Group
MOV
$542M
$1.02K ﹤0.01%
+54
MHO icon
4198
M/I Homes
MHO
$3.71B
$1.01K ﹤0.01%
7
+3
NTIC icon
4199
Northern Technologies International Corp
NTIC
$86.3M
$1.01K ﹤0.01%
131
-5
IYZ icon
4200
iShares US Telecommunications ETF
IYZ
$757M
$1K ﹤0.01%
31
166 167
168
169 170