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
CLSE icon
1451
Convergence Long/Short Equity ETF
CLSE
$312M
$142K ﹤0.01%
5,459
AOM icon
1452
iShares Core Moderate Allocation ETF
AOM
$1.71B
$142K ﹤0.01%
2,986
-301
AL icon
1453
Air Lease Corp
AL
$7.21B
$142K ﹤0.01%
2,226
+1,754
RZV icon
1454
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$258M
$142K ﹤0.01%
1,200
CLOI icon
1455
VanEck CLO ETF
CLOI
$1.34B
$141K ﹤0.01%
2,664
+37
PB icon
1456
Prosperity Bancshares
PB
$7.27B
$141K ﹤0.01%
2,129
+792
JEF icon
1457
Jefferies Financial Group
JEF
$12.2B
$141K ﹤0.01%
2,159
+217
ALB icon
1458
Albemarle
ALB
$19.2B
$140K ﹤0.01%
1,730
+120
AA icon
1459
Alcoa
AA
$15.3B
$140K ﹤0.01%
4,255
+44
FLO icon
1460
Flowers Foods
FLO
$2.53B
$139K ﹤0.01%
10,622
+238
HST icon
1461
Host Hotels & Resorts
HST
$13.3B
$139K ﹤0.01%
8,139
+3,884
AOK icon
1462
iShares Core Conservative Allocation ETF
AOK
$742M
$138K ﹤0.01%
3,439
-148
ELP
1463
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$138K ﹤0.01%
14,065
+838
DAC icon
1464
Danaos Corp
DAC
$1.87B
$138K ﹤0.01%
1,532
+20
FN icon
1465
Fabrinet
FN
$18.1B
$137K ﹤0.01%
377
+100
HLN icon
1466
Haleon
HLN
$48.9B
$137K ﹤0.01%
15,565
+2,442
ETV
1467
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$137K ﹤0.01%
9,600
-400
WEN icon
1468
Wendy's
WEN
$1.53B
$137K ﹤0.01%
14,919
+8,471
BCS icon
1469
Barclays
BCS
$91.1B
$137K ﹤0.01%
6,607
+897
GCOW icon
1470
Pacer Global Cash Cows Dividend ETF
GCOW
$2.99B
$137K ﹤0.01%
3,446
-71
BOTZ icon
1471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$136K ﹤0.01%
3,852
+126
ONEQ icon
1472
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
$136K ﹤0.01%
1,530
STM icon
1473
STMicroelectronics
STM
$26.5B
$136K ﹤0.01%
4,817
+684
NVT icon
1474
nVent Electric
NVT
$18.2B
$136K ﹤0.01%
1,378
+235
SWX icon
1475
Southwest Gas
SWX
$6.01B
$136K ﹤0.01%
1,734
-104
57 58
59
60 61