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
SANM icon
776
Sanmina
SANM
$8.18B
$667K ﹤0.01%
5,795
+81
EPRT icon
777
Essential Properties Realty Trust
EPRT
$6.29B
$665K ﹤0.01%
22,334
+142
PHYS icon
778
Sprott Physical Gold
PHYS
$17.9B
$663K ﹤0.01%
22,394
+35
DX
779
Dynex Capital
DX
$2.81B
$655K ﹤0.01%
53,331
+450
SAP icon
780
SAP
SAP
$237B
$653K ﹤0.01%
2,444
+357
FDN icon
781
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$651K ﹤0.01%
2,328
+179
IREN icon
782
Iris Energy
IREN
$13.7B
$651K ﹤0.01%
+13,864
AAL icon
783
American Airlines Group
AAL
$10.1B
$650K ﹤0.01%
57,847
-3,007
UHS icon
784
Universal Health Services
UHS
$13.7B
$646K ﹤0.01%
3,160
-248
IWS icon
785
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$644K ﹤0.01%
4,611
+388
ATR icon
786
AptarGroup
ATR
$8.81B
$642K ﹤0.01%
4,801
+13
HBAN icon
787
Huntington Bancshares
HBAN
$39.1B
$638K ﹤0.01%
36,930
+43
FNF icon
788
Fidelity National Financial
FNF
$15.6B
$638K ﹤0.01%
10,542
+2,548
VLY icon
789
Valley National Bancorp
VLY
$7.63B
$633K ﹤0.01%
59,736
+1,198
GDX icon
790
VanEck Gold Miners ETF
GDX
$29.6B
$631K ﹤0.01%
8,258
+4,051
SPTS icon
791
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$630K ﹤0.01%
21,495
-2,271
CTRA icon
792
Coterra Energy
CTRA
$23.3B
$630K ﹤0.01%
26,635
+48
CGDG icon
793
Capital Group Dividend Growers ETF
CGDG
$4.48B
$629K ﹤0.01%
18,159
+12,305
TILT icon
794
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$629K ﹤0.01%
2,596
BSCT icon
795
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$629K ﹤0.01%
33,432
+100
CVBF icon
796
CVB Financial
CVBF
$2.9B
$627K ﹤0.01%
33,156
+180
APUE icon
797
ActivePassive US Equity ETF
APUE
$2.25B
$627K ﹤0.01%
15,369
-4,199
LRN icon
798
Stride
LRN
$3.74B
$626K ﹤0.01%
4,204
+429
SGOL icon
799
abrdn Physical Gold Shares ETF
SGOL
$8.55B
$626K ﹤0.01%
16,998
+4,300
DASH icon
800
DoorDash
DASH
$78.6B
$622K ﹤0.01%
2,287
+935
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