AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
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
RMBS icon
1376
Rambus
RMBS
$14.5B
$167K ﹤0.01%
1,601
+121
TOTL icon
1377
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$167K ﹤0.01%
4,110
+52
TYL icon
1378
Tyler Technologies
TYL
$13.2B
$166K ﹤0.01%
317
+46
NG icon
1379
NovaGold Resources
NG
$4.05B
$165K ﹤0.01%
18,747
+2,932
KNX icon
1380
Knight Transportation
KNX
$10.1B
$165K ﹤0.01%
4,174
+681
PENN icon
1381
PENN Entertainment
PENN
$2.13B
$165K ﹤0.01%
8,549
+304
OEF icon
1382
iShares S&P 100 ETF
OEF
$20.2B
$164K ﹤0.01%
493
+24
FLMB icon
1383
Franklin Municipal Green Bond ETF
FLMB
$82.4M
$163K ﹤0.01%
+6,894
IETC icon
1384
iShares US Tech Independence Focused ETF
IETC
$805M
$163K ﹤0.01%
1,600
SWKS icon
1385
Skyworks Solutions
SWKS
$10.5B
$163K ﹤0.01%
2,116
-2
MRP
1386
Millrose Properties Inc
MRP
$4.53B
$163K ﹤0.01%
4,842
+280
CLF icon
1387
Cleveland-Cliffs
CLF
$6.41B
$163K ﹤0.01%
13,332
+2,839
KSS icon
1388
Kohl's
KSS
$1.47B
$162K ﹤0.01%
10,554
-144
TCOM icon
1389
Trip.com Group
TCOM
$32.9B
$162K ﹤0.01%
2,154
+140
BTO
1390
John Hancock Financial Opportunities Fund
BTO
$727M
$162K ﹤0.01%
4,496
+3
MFIN icon
1391
Medallion Financial
MFIN
$224M
$162K ﹤0.01%
16,000
PFM icon
1392
Invesco Dividend Achievers ETF
PFM
$762M
$162K ﹤0.01%
3,184
+579
DFSE icon
1393
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$161K ﹤0.01%
3,929
+29
DNL icon
1394
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$161K ﹤0.01%
3,985
-226
BKH icon
1395
Black Hills Corp
BKH
$5.59B
$161K ﹤0.01%
2,619
+413
ROAD icon
1396
Construction Partners
ROAD
$7.66B
$161K ﹤0.01%
1,269
+7
SSUS icon
1397
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$161K ﹤0.01%
3,336
MUSA icon
1398
Murphy USA
MUSA
$10.7B
$161K ﹤0.01%
415
+220
OSK icon
1399
Oshkosh
OSK
$8.36B
$161K ﹤0.01%
1,241
+74
PHK
1400
PIMCO High Income Fund
PHK
$834M
$161K ﹤0.01%
32,236
54 55
56
57 58