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
RVT icon
976
Royce Value Trust
RVT
$2.14B
$388K ﹤0.01%
24,040
+2,442
HAL icon
977
Halliburton
HAL
$29.4B
$388K ﹤0.01%
15,762
+2,177
UHAL.B icon
978
U-Haul Holding Co Series N
UHAL.B
$8.68B
$386K ﹤0.01%
7,588
+14
XYZ
979
Block Inc
XYZ
$34B
$385K ﹤0.01%
5,332
+1,371
MTCH icon
980
Match Group
MTCH
$7.47B
$385K ﹤0.01%
10,907
+4,372
NTRA icon
981
Natera
NTRA
$28.3B
$382K ﹤0.01%
2,373
+920
FULT icon
982
Fulton Financial
FULT
$4.09B
$382K ﹤0.01%
20,480
+99
CNI icon
983
Canadian National Railway
CNI
$62B
$381K ﹤0.01%
4,041
-410
HRL icon
984
Hormel Foods
HRL
$13.7B
$381K ﹤0.01%
15,387
-635
ROKU icon
985
Roku
ROKU
$12.7B
$380K ﹤0.01%
3,796
+1,662
DRIV icon
986
Global X Autonomous & Electric Vehicles ETF
DRIV
$402M
$380K ﹤0.01%
13,434
+1,993
EMLP icon
987
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$379K ﹤0.01%
9,891
MGM icon
988
MGM Resorts International
MGM
$9.68B
$378K ﹤0.01%
10,919
+3,681
MFC icon
989
Manulife Financial
MFC
$63.8B
$378K ﹤0.01%
12,147
+1,210
SRLN icon
990
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$378K ﹤0.01%
9,096
-892
SMR icon
991
NuScale Power
SMR
$4.96B
$378K ﹤0.01%
10,492
+758
KRG icon
992
Kite Realty
KRG
$5.38B
$377K ﹤0.01%
16,923
+96
FICO icon
993
Fair Isaac
FICO
$33B
$376K ﹤0.01%
251
+36
CCJ icon
994
Cameco
CCJ
$49.5B
$376K ﹤0.01%
4,484
-40
GGG icon
995
Graco
GGG
$15.4B
$374K ﹤0.01%
4,406
+49
PPA icon
996
Invesco Aerospace & Defense ETF
PPA
$7.83B
$374K ﹤0.01%
2,406
+5
WDC icon
997
Western Digital
WDC
$95.8B
$371K ﹤0.01%
3,093
-677
URTH icon
998
iShares MSCI World ETF
URTH
$6.94B
$368K ﹤0.01%
2,026
IONQ icon
999
IonQ
IONQ
$12.6B
$367K ﹤0.01%
5,971
+1,585
RAVI icon
1000
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$367K ﹤0.01%
4,854
+4
38 39
40
41 42