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
FNGS icon
801
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
$618K ﹤0.01%
+8,829
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$617K ﹤0.01%
4,331
+128
STNG icon
803
Scorpio Tankers
STNG
$3.54B
$616K ﹤0.01%
10,996
+126
VTR icon
804
Ventas
VTR
$38.8B
$615K ﹤0.01%
8,792
+1,754
IVES
805
Dan IVES Wedbush AI Revolution ETF
IVES
$965M
$615K ﹤0.01%
+19,137
FBTC icon
806
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$610K ﹤0.01%
6,116
-3,634
FLEX icon
807
Flex
FLEX
$23.7B
$609K ﹤0.01%
10,506
+74
TOWN icon
808
Towne Bank
TOWN
$3.47B
$609K ﹤0.01%
17,603
-1,934
VIOO icon
809
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$608K ﹤0.01%
5,504
-1,574
KD icon
810
Kyndryl
KD
$5.37B
$605K ﹤0.01%
20,159
+8,347
CRSP icon
811
CRISPR Therapeutics
CRSP
$4.64B
$603K ﹤0.01%
9,301
-2,056
MSCI icon
812
MSCI
MSCI
$41.1B
$599K ﹤0.01%
1,056
+691
TTWO icon
813
Take-Two Interactive
TTWO
$36.2B
$599K ﹤0.01%
2,317
-58
CRWV
814
CoreWeave Inc
CRWV
$46.9B
$596K ﹤0.01%
4,358
+2,859
ALAB icon
815
Astera Labs
ALAB
$28.7B
$595K ﹤0.01%
3,038
+426
RIV
816
RiverNorth Opportunities Fund
RIV
$331M
$593K ﹤0.01%
49,455
+2,359
JBHT icon
817
JB Hunt Transport Services
JBHT
$21.6B
$589K ﹤0.01%
4,387
+1,343
ALNY icon
818
Alnylam Pharmaceuticals
ALNY
$43.4B
$588K ﹤0.01%
1,290
+599
VONG icon
819
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$582K ﹤0.01%
4,832
+1,191
CII icon
820
BlackRock Enhanced Captial and Income Fund
CII
$944M
$582K ﹤0.01%
25,301
-160
FITB
821
DELISTED
Fifth Third Bancorp
FITB
$581K ﹤0.01%
13,037
+805
CWT icon
822
California Water Service
CWT
$2.65B
$579K ﹤0.01%
12,612
+178
EMLC icon
823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.7B
$578K ﹤0.01%
22,658
-21,684
CPRX icon
824
Catalyst Pharmaceutical
CPRX
$3B
$577K ﹤0.01%
29,295
+8,323
LYFT icon
825
Lyft
LYFT
$6.57B
$576K ﹤0.01%
26,162
+9,913
31 32
33
34 35