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
OKLO
1101
Oklo
OKLO
$11.1B
$289K ﹤0.01%
2,585
+238
CDC icon
1102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$287K ﹤0.01%
4,303
SIGI icon
1103
Selective Insurance
SIGI
$5.42B
$286K ﹤0.01%
3,531
-86
BITB icon
1104
Bitwise Bitcoin ETF
BITB
$2.69B
$284K ﹤0.01%
4,566
+30
NNN icon
1105
NNN REIT
NNN
$8.15B
$284K ﹤0.01%
6,666
+2,195
CNQ icon
1106
Canadian Natural Resources
CNQ
$81.4B
$284K ﹤0.01%
8,871
+2,204
PML
1107
PIMCO Municipal Income Fund II
PML
$515M
$283K ﹤0.01%
35,810
+35,320
SWK icon
1108
Stanley Black & Decker
SWK
$13.8B
$281K ﹤0.01%
3,779
+434
FNDF icon
1109
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$281K ﹤0.01%
6,537
+1,033
GDDY icon
1110
GoDaddy
GDDY
$13.1B
$280K ﹤0.01%
2,046
+345
BGSF icon
1111
BGSF Inc
BGSF
$63.4M
$280K ﹤0.01%
39,400
ICLR icon
1112
Icon
ICLR
$11.5B
$280K ﹤0.01%
1,598
+202
NLR icon
1113
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
$279K ﹤0.01%
2,055
+352
SPTI icon
1114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$278K ﹤0.01%
9,619
+1,200
APO icon
1115
Apollo Global Management
APO
$77.2B
$277K ﹤0.01%
2,081
+886
ETB
1116
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$277K ﹤0.01%
18,456
-227
IT icon
1117
Gartner
IT
$11.3B
$277K ﹤0.01%
1,052
-4,033
BMO icon
1118
Bank of Montreal
BMO
$100B
$276K ﹤0.01%
2,121
+94
SNDK
1119
Sandisk
SNDK
$88.2B
$275K ﹤0.01%
2,454
+1,263
MPWR icon
1120
Monolithic Power Systems
MPWR
$58.9B
$275K ﹤0.01%
299
+81
OMC icon
1121
Omnicom Group
OMC
$22B
$275K ﹤0.01%
3,373
+554
ROG icon
1122
Rogers Corp
ROG
$1.91B
$275K ﹤0.01%
3,413
-8
XMLV icon
1123
Invesco S&P MidCap Low Volatility ETF
XMLV
$777M
$274K ﹤0.01%
4,311
+6
KMX icon
1124
CarMax
KMX
$6.69B
$273K ﹤0.01%
6,086
+1,779
NEA icon
1125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$273K ﹤0.01%
23,942
-421
43 44
45
46 47