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
CIEN icon
1276
Ciena
CIEN
$38.2B
$203K ﹤0.01%
1,395
+677
KJUL icon
1277
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$202K ﹤0.01%
6,535
WST icon
1278
West Pharmaceutical
WST
$17.9B
$202K ﹤0.01%
770
+313
EXP icon
1279
Eagle Materials
EXP
$7.1B
$202K ﹤0.01%
867
-8,397
ARW icon
1280
Arrow Electronics
ARW
$8.1B
$202K ﹤0.01%
1,667
+1,103
IOO icon
1281
iShares Global 100 ETF
IOO
$8.13B
$202K ﹤0.01%
1,681
MOS icon
1282
The Mosaic Company
MOS
$9.08B
$201K ﹤0.01%
5,795
+4,083
MXI icon
1283
iShares Global Materials ETF
MXI
$315M
$201K ﹤0.01%
2,170
+194
PFGC icon
1284
Performance Food Group
PFGC
$14.8B
$200K ﹤0.01%
1,925
-105
GNTX icon
1285
Gentex
GNTX
$5.28B
$200K ﹤0.01%
7,072
-26
DIAX icon
1286
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$567M
$200K ﹤0.01%
13,432
SN icon
1287
SharkNinja
SN
$16.5B
$200K ﹤0.01%
1,936
+96
RIO icon
1288
Rio Tinto
RIO
$186B
$200K ﹤0.01%
3,023
+300
XT icon
1289
iShares Future Exponential Technologies ETF
XT
$3.68B
$199K ﹤0.01%
2,773
+1,349
AVY icon
1290
Avery Dennison
AVY
$14.8B
$199K ﹤0.01%
1,227
-204
BIZD icon
1291
VanEck BDC Income ETF
BIZD
$1.53B
$199K ﹤0.01%
13,300
DECK icon
1292
Deckers Outdoor
DECK
$16.4B
$198K ﹤0.01%
1,953
+15
LEG icon
1293
Leggett & Platt
LEG
$1.75B
$197K ﹤0.01%
22,230
-216
PNFP icon
1294
Pinnacle Financial Partners Inc
PNFP
$15.4B
$197K ﹤0.01%
2,102
+1,834
HOMB icon
1295
Home BancShares
HOMB
$6.02B
$197K ﹤0.01%
6,960
+278
MSIF
1296
MSC Income Fund Inc
MSIF
$615M
$197K ﹤0.01%
+14,992
ROL icon
1297
Rollins
ROL
$31.2B
$196K ﹤0.01%
3,336
+711
ETJ
1298
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$195K ﹤0.01%
21,737
+1,620
PNR icon
1299
Pentair
PNR
$15.9B
$195K ﹤0.01%
1,764
+1,024
FBIN icon
1300
Fortune Brands Innovations
FBIN
$7.43B
$195K ﹤0.01%
3,654
-2,383
50 51
52
53 54