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
AM icon
1326
Antero Midstream
AM
$8.34B
$183K ﹤0.01%
9,417
-181
TDY icon
1327
Teledyne Technologies
TDY
$23.9B
$183K ﹤0.01%
311
+51
TFX icon
1328
Teleflex
TFX
$5.39B
$182K ﹤0.01%
1,490
+1,220
DINO icon
1329
HF Sinclair
DINO
$8.68B
$182K ﹤0.01%
3,477
+322
GEN icon
1330
Gen Digital
GEN
$17B
$182K ﹤0.01%
6,404
+1,131
VTRS icon
1331
Viatris
VTRS
$13.7B
$181K ﹤0.01%
18,320
+3,827
DTM icon
1332
DT Midstream
DTM
$12B
$181K ﹤0.01%
1,603
+193
GSUS icon
1333
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$181K ﹤0.01%
1,958
+2
HIMS icon
1334
Hims & Hers Health
HIMS
$8.1B
$181K ﹤0.01%
3,188
+48
BPOP icon
1335
Popular Inc
BPOP
$8.33B
$181K ﹤0.01%
1,422
+1,038
TAK icon
1336
Takeda Pharmaceutical
TAK
$47.1B
$180K ﹤0.01%
12,305
+948
SVOL icon
1337
Simplify Volatility Premium ETF
SVOL
$659M
$180K ﹤0.01%
10,000
CNX icon
1338
CNX Resources
CNX
$5.44B
$179K ﹤0.01%
5,588
-30
BOXX icon
1339
Alpha Architect 1-3 Month Box ETF
BOXX
$9.34B
$179K ﹤0.01%
1,575
MMT
1340
MFS Multimarket Income Trust
MMT
$255M
$179K ﹤0.01%
37,500
RACE icon
1341
Ferrari
RACE
$67.1B
$179K ﹤0.01%
369
+39
MLI icon
1342
Mueller Industries
MLI
$12.8B
$178K ﹤0.01%
1,758
+1,709
JPC icon
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$177K ﹤0.01%
21,564
+3,903
NI icon
1344
NiSource
NI
$19.4B
$176K ﹤0.01%
4,069
+388
OMF icon
1345
OneMain Financial
OMF
$8.04B
$176K ﹤0.01%
3,116
+1,011
ING icon
1346
ING
ING
$80.8B
$175K ﹤0.01%
6,726
-154
TMFG icon
1347
Motley Fool Global Opportunities ETF
TMFG
$375M
$175K ﹤0.01%
5,856
+3,698
AXSM icon
1348
Axsome Therapeutics
AXSM
$7.7B
$175K ﹤0.01%
1,442
+89
AUB icon
1349
Atlantic Union Bankshares
AUB
$5.22B
$174K ﹤0.01%
4,944
-7
HQH
1350
abrdn Healthcare Investors
HQH
$1.05B
$174K ﹤0.01%
9,429
+250
52 53
54
55 56