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
HYXF icon
4251
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$855 ﹤0.01%
18
PGP
4252
PIMCO Global StockPLUS & Income Fund
PGP
$107M
$855 ﹤0.01%
+100
RMR icon
4253
The RMR Group
RMR
$300M
$853 ﹤0.01%
54
+30
FVR
4254
FrontView REIT
FVR
$358M
$851 ﹤0.01%
62
+5
EIG icon
4255
Employers Holdings
EIG
$1.02B
$850 ﹤0.01%
20
+16
BHE icon
4256
Benchmark Electronics
BHE
$2.08B
$849 ﹤0.01%
22
-27
GPGI
4257
GPGI Inc
GPGI
$7.08B
$833 ﹤0.01%
40
KBE icon
4258
State Street SPDR S&P Bank ETF
KBE
$1.62B
$832 ﹤0.01%
14
SMA
4259
SmartStop Self Storage REIT
SMA
$1.77B
$829 ﹤0.01%
+22
IPI icon
4260
Intrepid Potash
IPI
$441M
$826 ﹤0.01%
+27
BHB icon
4261
Bar Harbor Bankshares
BHB
$595M
$823 ﹤0.01%
27
+11
CXM icon
4262
Sprinklr
CXM
$1.48B
$811 ﹤0.01%
105
-32
ILTB icon
4263
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$808 ﹤0.01%
16
CDRE icon
4264
Cadre Holdings
CDRE
$1.69B
$804 ﹤0.01%
22
-2
MEC icon
4265
Mayville Engineering Co
MEC
$440M
$799 ﹤0.01%
58
-1
PCEF icon
4266
Invesco CEF Income Composite ETF
PCEF
$827M
$799 ﹤0.01%
40
ORMP icon
4267
Oramed Pharmaceuticals
ORMP
$136M
$792 ﹤0.01%
300
AIOT
4268
PowerFleet Inc
AIOT
$648M
$786 ﹤0.01%
+150
ORRF icon
4269
Orrstown Financial Services
ORRF
$770M
$782 ﹤0.01%
23
+20
NRIX icon
4270
Nurix Therapeutics
NRIX
$1.73B
$777 ﹤0.01%
+84
FORR icon
4271
Forrester Research
FORR
$138M
$774 ﹤0.01%
73
+67
HDUS icon
4272
Hartford Disciplined US Equity ETF
HDUS
$159M
$773 ﹤0.01%
12
BBUC
4273
Brookfield Business Corp
BBUC
$2.55B
$772 ﹤0.01%
23
+5
SCMB icon
4274
Schwab Municipal Bond ETF
SCMB
$3.49B
$769 ﹤0.01%
+30
DLTH icon
4275
Duluth Holdings
DLTH
$90M
$767 ﹤0.01%
196
169 170
171
172 173