AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
EVR icon
1151
Evercore
EVR
$14.7B
$257K ﹤0.01%
763
+314
ODFL icon
1152
Old Dominion Freight Line
ODFL
$36.7B
$257K ﹤0.01%
1,825
-9,596
FYX icon
1153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$257K ﹤0.01%
2,357
TSN icon
1154
Tyson Foods
TSN
$21.2B
$257K ﹤0.01%
4,730
+2,875
NEAR icon
1155
iShares Short Maturity Bond ETF
NEAR
$3.77B
$256K ﹤0.01%
5,000
QBTS icon
1156
D-Wave Quantum
QBTS
$10.4B
$256K ﹤0.01%
10,362
+2,999
ELF icon
1157
e.l.f. Beauty
ELF
$5.37B
$256K ﹤0.01%
1,932
+294
HII icon
1158
Huntington Ingalls Industries
HII
$16.7B
$255K ﹤0.01%
887
+354
SLQD icon
1159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$255K ﹤0.01%
5,019
WRB icon
1160
W.R. Berkley
WRB
$25.8B
$255K ﹤0.01%
3,328
+153
SHYL icon
1161
Xtrackers Short Duration High Yield Bond ETF
SHYL
$248M
$255K ﹤0.01%
5,612
+48
VMC icon
1162
Vulcan Materials
VMC
$40.4B
$254K ﹤0.01%
827
+101
MDV
1163
Modiv Industrial
MDV
$151M
$253K ﹤0.01%
+17,303
IVT icon
1164
InvenTrust Properties
IVT
$2.26B
$253K ﹤0.01%
8,843
-140
ATO icon
1165
Atmos Energy
ATO
$27.6B
$252K ﹤0.01%
1,478
+147
EXE
1166
Expand Energy Corp
EXE
$23.8B
$252K ﹤0.01%
2,375
+901
TFLR icon
1167
T. Rowe Price Floating Rate ETF
TFLR
$464M
$251K ﹤0.01%
4,882
-1,564
PBI icon
1168
Pitney Bowes
PBI
$1.69B
$251K ﹤0.01%
22,007
+13
FTAI icon
1169
FTAI Aviation
FTAI
$28.1B
$251K ﹤0.01%
1,504
+106
IYF icon
1170
iShares US Financials ETF
IYF
$4.23B
$251K ﹤0.01%
1,979
+884
BBWI icon
1171
Bath & Body Works
BBWI
$4.76B
$250K ﹤0.01%
9,719
+1,024
SEIX icon
1172
Virtus SEIX Senior Loan ETF
SEIX
$268M
$250K ﹤0.01%
10,608
-4,907
STRV icon
1173
Strive 500 ETF
STRV
$1.03B
$249K ﹤0.01%
5,772
RPV icon
1174
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$249K ﹤0.01%
2,504
ARKF icon
1175
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$247K ﹤0.01%
4,345
-160
45 46
47
48 49