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
EE icon
4551
Excelerate Energy
EE
$1.07B
$202 ﹤0.01%
8
-119
TGLS icon
4552
Tecnoglass
TGLS
$1.87B
$201 ﹤0.01%
3
+1
MLNK
4553
DELISTED
MeridianLink
MLNK
$200 ﹤0.01%
+10
LUCD icon
4554
Lucid Diagnostics
LUCD
$156M
$199 ﹤0.01%
197
+87
VXX icon
4555
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$248M
$199 ﹤0.01%
6
JANX icon
4556
Janux Therapeutics
JANX
$839M
$196 ﹤0.01%
8
-15
CIO
4557
DELISTED
City Office REIT
CIO
$195 ﹤0.01%
28
+22
BARK icon
4558
BARK
BARK
$100M
$192 ﹤0.01%
230
-6
WW
4559
WW International
WW
$166M
$192 ﹤0.01%
+7
OPTU
4560
Optimum Communications Inc
OPTU
$635M
$188 ﹤0.01%
78
-122
HTT
4561
High Templar Tech Ltd
HTT
$398M
$188 ﹤0.01%
+44
XPOF icon
4562
Xponential Fitness
XPOF
$222M
$187 ﹤0.01%
+24
NVGS icon
4563
Navigator Holdings
NVGS
$1.28B
$186 ﹤0.01%
+12
MYFW icon
4564
First Western Financial
MYFW
$238M
$185 ﹤0.01%
8
FUNC icon
4565
First United
FUNC
$239M
$184 ﹤0.01%
+5
NEXT icon
4566
NextDecade
NEXT
$1.94B
$184 ﹤0.01%
27
-272
AVIR icon
4567
Atea Pharmaceuticals
AVIR
$433M
$183 ﹤0.01%
+63
BME icon
4568
BlackRock Health Sciences Trust
BME
$509M
$175 ﹤0.01%
5
SOC icon
4569
Sable Offshore Corp
SOC
$2.6B
$175 ﹤0.01%
10
-5
EXFY icon
4570
Expensify
EXFY
$77.3M
$171 ﹤0.01%
+92
KPTI icon
4571
Karyopharm Therapeutics
KPTI
$102M
$171 ﹤0.01%
26
-6
OM icon
4572
Outset Medical
OM
$64.6M
$170 ﹤0.01%
+12
BOOM icon
4573
DMC Global
BOOM
$103M
$169 ﹤0.01%
20
+16
IBTA icon
4574
Ibotta
IBTA
$710M
$168 ﹤0.01%
6
-78
AMLX icon
4575
Amylyx Pharmaceuticals
AMLX
$1.53B
$164 ﹤0.01%
+12
181 182
183
184 185