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
CTSH icon
901
Cognizant
CTSH
$36.9B
$467K ﹤0.01%
6,963
+96
AVPT icon
902
AvePoint
AVPT
$2.28B
$466K ﹤0.01%
31,031
+6,447
OBK icon
903
Origin Bancorp
OBK
$1.41B
$465K ﹤0.01%
13,474
+171
GDV icon
904
Gabelli Dividend & Income Trust
GDV
$2.57B
$464K ﹤0.01%
17,085
WAB icon
905
Wabtec
WAB
$42.1B
$463K ﹤0.01%
2,308
+606
NBIS
906
Nebius Group N.V.
NBIS
$21.7B
$462K ﹤0.01%
4,115
+1,118
SOUN icon
907
SoundHound AI
SOUN
$3.6B
$461K ﹤0.01%
28,669
+3,156
BMNR
908
BitMine Immersion Technologies
BMNR
$9.31B
$461K ﹤0.01%
+8,870
RDDT icon
909
Reddit
RDDT
$26.5B
$460K ﹤0.01%
2,001
+688
FPX icon
910
First Trust US Equity Opportunities ETF
FPX
$1.2B
$457K ﹤0.01%
2,749
MNST icon
911
Monster Beverage
MNST
$80.6B
$456K ﹤0.01%
6,771
+1,688
USEP icon
912
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
$455K ﹤0.01%
11,771
-661
MDYG icon
913
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$454K ﹤0.01%
4,961
-110
UMAC icon
914
Unusual Machines
UMAC
$487M
$452K ﹤0.01%
29,948
+15,405
FEX icon
915
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$452K ﹤0.01%
3,869
HSBC icon
916
HSBC
HSBC
$307B
$451K ﹤0.01%
6,358
+967
CIBR icon
917
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$451K ﹤0.01%
5,937
+1,302
URA icon
918
Global X Uranium ETF
URA
$7.06B
$450K ﹤0.01%
9,443
-492
HUM icon
919
Humana
HUM
$23.3B
$449K ﹤0.01%
1,724
+125
RIVN icon
920
Rivian
RIVN
$18.1B
$444K ﹤0.01%
30,262
+19,434
IJAN icon
921
Innovator International Developed Power Buffer ETF January
IJAN
$250M
$444K ﹤0.01%
12,608
-10,775
ZJUL
922
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$140M
$442K ﹤0.01%
15,394
YUMC icon
923
Yum China
YUMC
$20.5B
$440K ﹤0.01%
10,261
+36
VSDA icon
924
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$439K ﹤0.01%
8,217
DKNG icon
925
DraftKings
DKNG
$13.3B
$438K ﹤0.01%
11,710
+2,829
35 36
37
38 39