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
COLL icon
1426
Collegium Pharmaceutical
COLL
$1.5B
$152K ﹤0.01%
4,355
+4
PAYC icon
1427
Paycom
PAYC
$7.19B
$152K ﹤0.01%
731
-89
PAA icon
1428
Plains All American Pipeline
PAA
$13.7B
$152K ﹤0.01%
8,896
+3,200
BSCU icon
1429
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.4B
$149K ﹤0.01%
8,805
+75
MTD icon
1430
Mettler-Toledo International
MTD
$28.1B
$149K ﹤0.01%
121
+7
FXO icon
1431
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$148K ﹤0.01%
2,500
EOS
1432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$148K ﹤0.01%
6,192
EL icon
1433
Estee Lauder
EL
$36B
$148K ﹤0.01%
1,679
+179
CWBC
1434
Community West Bancshares
CWBC
$487M
$148K ﹤0.01%
7,081
+52
XYLD icon
1435
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$147K ﹤0.01%
3,749
-3,096
HR icon
1436
Healthcare Realty
HR
$5.95B
$146K ﹤0.01%
8,123
+2,509
WSM icon
1437
Williams-Sonoma
WSM
$26.3B
$146K ﹤0.01%
746
+68
BBDC icon
1438
Barings BDC
BBDC
$938M
$145K ﹤0.01%
16,556
+184
SIG icon
1439
Signet Jewelers
SIG
$3.95B
$145K ﹤0.01%
1,508
+3
DUOL icon
1440
Duolingo
DUOL
$5.52B
$145K ﹤0.01%
449
+148
CCK icon
1441
Crown Holdings
CCK
$12.8B
$144K ﹤0.01%
1,496
+897
NGD
1442
New Gold Inc
NGD
$8.37B
$144K ﹤0.01%
20,100
+18,600
TLN
1443
Talen Energy Corp
TLN
$15.8B
$144K ﹤0.01%
339
+231
KTOS icon
1444
Kratos Defense & Security Solutions
KTOS
$15.9B
$144K ﹤0.01%
1,577
+403
CSL icon
1445
Carlisle Companies
CSL
$16.9B
$144K ﹤0.01%
437
ZBRA icon
1446
Zebra Technologies
ZBRA
$12.7B
$144K ﹤0.01%
483
+212
BTCI
1447
NEOS Bitcoin High Income ETF
BTCI
$899M
$143K ﹤0.01%
2,400
+1,100
MOD icon
1448
Modine Manufacturing
MOD
$11.4B
$142K ﹤0.01%
1,002
+280
FELG icon
1449
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$142K ﹤0.01%
3,462
QQQX icon
1450
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$142K ﹤0.01%
5,182
-310
56 57
58
59 60