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
INOD icon
876
Innodata
INOD
$1.35B
$506K ﹤0.01%
6,565
+3,608
TEAM icon
877
Atlassian
TEAM
$18B
$505K ﹤0.01%
3,161
+561
IR icon
878
Ingersoll Rand
IR
$32B
$503K ﹤0.01%
6,088
-2,028
HCA icon
879
HCA Healthcare
HCA
$108B
$500K ﹤0.01%
1,174
+202
VRSK icon
880
Verisk Analytics
VRSK
$25.7B
$500K ﹤0.01%
1,988
+308
BBSB icon
881
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$36.2M
$499K ﹤0.01%
5,024
-31
JHMM icon
882
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$497K ﹤0.01%
7,675
-8
SLYV icon
883
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$487K ﹤0.01%
5,492
-171
CAIE
884
Calamos Autocallable Income ETF
CAIE
$751M
$485K ﹤0.01%
+17,650
BAH icon
885
Booz Allen Hamilton
BAH
$9.71B
$483K ﹤0.01%
4,831
+921
SCI icon
886
Service Corp International
SCI
$11.5B
$483K ﹤0.01%
5,801
+455
PII icon
887
Polaris
PII
$3.23B
$482K ﹤0.01%
8,290
+97
ROP icon
888
Roper Technologies
ROP
$36.2B
$480K ﹤0.01%
963
+181
PINS icon
889
Pinterest
PINS
$11.5B
$480K ﹤0.01%
14,911
+1,972
SPOT icon
890
Spotify
SPOT
$98.7B
$479K ﹤0.01%
686
+150
VOX icon
891
Vanguard Communication Services ETF
VOX
$5.5B
$479K ﹤0.01%
2,550
VRSN icon
892
VeriSign
VRSN
$23B
$479K ﹤0.01%
1,712
+736
JOBY icon
893
Joby Aviation
JOBY
$8.23B
$478K ﹤0.01%
29,642
+22,445
GBTC icon
894
Grayscale Bitcoin Trust
GBTC
$27.2B
$477K ﹤0.01%
5,309
+698
TDG icon
895
TransDigm Group
TDG
$65.1B
$476K ﹤0.01%
361
+20
NZF icon
896
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$474K ﹤0.01%
37,729
+478
CVNA icon
897
Carvana
CVNA
$43B
$472K ﹤0.01%
1,250
+119
COKE icon
898
Coca-Cola Consolidated
COKE
$11.9B
$471K ﹤0.01%
4,023
+1,307
TTD icon
899
Trade Desk
TTD
$10.4B
$471K ﹤0.01%
9,610
+1,095
PLBC icon
900
Plumas Bancorp
PLBC
$342M
$469K ﹤0.01%
10,863
+3,666
34 35
36
37 38