AF
Allworth Financial Portfolio holdings
AUM
$22.6B
1-Year Est. Return
12.81%
1 Year Est. Return
+12.81%
AUM
$22.6B
AUM Growth
+$1.76B
(+8.4%)
Holding
5,036
Top Buys
| 1 | +$148M | |
| 2 | +$120M | |
| 3 | +$72.9M | |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$59.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5026
Senseonics Holdings Inc
SENS
$277M
| – | – |
-1,496
|
|
||
5027
SES AI
SES
$712M
| – | – |
-10
|
|
||
5028
SoFi Social 50 ETF
SFYF
$40.9M
| – | – |
-27
|
|
||
5029
SI-BONE Inc
SIBN
$799M
| – | – |
-3
|
|
||
|
SKX
5030
DELISTED
Skechers
SKX
| – | – |
-1,284
|
|
||
5031
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
| – | – |
-3,510
|
|
||
|
SPTN
5032
DELISTED
SpartanNash
SPTN
| – | – |
-336
|
|
||
5033
Stoneridge
SRI
$164M
| – | – |
-104
|
|
||
|
SSBK
5034
DELISTED
Southern States Bancshares
SSBK
| – | – |
-1
|
|
||
5035
Star Holdings Shares of Beneficial Interest
STHO
$96M
| – | – |
-16
|
|
||
|
STR
5036
DELISTED
Sitio Royalties
STR
| – | – |
-359
|
|