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
EE icon
4551
Excelerate Energy
EE
$1.19B
$202 ﹤0.01%
8
-119
TGLS icon
4552
Tecnoglass
TGLS
$2.43B
$201 ﹤0.01%
3
+1
MLNK
4553
DELISTED
MeridianLink
MLNK
$200 ﹤0.01%
+10
VXX icon
4554
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
$199 ﹤0.01%
6
LUCD icon
4555
Lucid Diagnostics
LUCD
$160M
$199 ﹤0.01%
197
+87
JANX icon
4556
Janux Therapeutics
JANX
$786M
$196 ﹤0.01%
8
-15
CIO
4557
DELISTED
City Office REIT
CIO
$195 ﹤0.01%
28
+22
WW
4558
WW International
WW
$219M
$192 ﹤0.01%
+7
BARK icon
4559
BARK
BARK
$143M
$192 ﹤0.01%
230
-6
OPTU
4560
Optimum Communications Inc
OPTU
$771M
$188 ﹤0.01%
78
-122
HTT
4561
High Templar Tech Ltd
HTT
$477M
$188 ﹤0.01%
+44
XPOF icon
4562
Xponential Fitness
XPOF
$301M
$187 ﹤0.01%
+24
NVGS icon
4563
Navigator Holdings
NVGS
$1.19B
$186 ﹤0.01%
+12
MYFW icon
4564
First Western Financial
MYFW
$254M
$185 ﹤0.01%
8
FUNC icon
4565
First United
FUNC
$257M
$184 ﹤0.01%
+5
NEXT icon
4566
NextDecade
NEXT
$1.39B
$184 ﹤0.01%
27
-272
AVIR icon
4567
Atea Pharmaceuticals
AVIR
$324M
$183 ﹤0.01%
+63
BME icon
4568
BlackRock Health Sciences Trust
BME
$544M
$175 ﹤0.01%
5
SOC icon
4569
Sable Offshore Corp
SOC
$1.15B
$175 ﹤0.01%
10
-5
EXFY icon
4570
Expensify
EXFY
$128M
$171 ﹤0.01%
+92
KPTI icon
4571
Karyopharm Therapeutics
KPTI
$115M
$171 ﹤0.01%
26
-6
OM icon
4572
Outset Medical
OM
$81.7M
$170 ﹤0.01%
+12
BOOM icon
4573
DMC Global
BOOM
$168M
$169 ﹤0.01%
20
+16
IBTA icon
4574
Ibotta
IBTA
$546M
$168 ﹤0.01%
6
-78
AMLX icon
4575
Amylyx Pharmaceuticals
AMLX
$1.54B
$164 ﹤0.01%
+12
181 182
183
184 185