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
QAI icon
1476
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$837M
$135K ﹤0.01%
4,016
YMAX icon
1477
YieldMax Universe Fund of Option Income ETFs
YMAX
$718M
$135K ﹤0.01%
10,516
+3,065
PTF icon
1478
Invesco Dorsey Wright Technology Momentum ETF
PTF
$368M
$135K ﹤0.01%
1,800
PSI icon
1479
Invesco Semiconductors ETF
PSI
$981M
$134K ﹤0.01%
+1,909
UTF icon
1480
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$134K ﹤0.01%
5,410
+40
IIF
1481
Morgan Stanley India Investment Fund
IIF
$257M
$134K ﹤0.01%
5,090
+190
KNSL icon
1482
Kinsale Capital Group
KNSL
$9.21B
$134K ﹤0.01%
315
+58
GAP
1483
The Gap Inc
GAP
$10.1B
$134K ﹤0.01%
6,262
+3,457
CHE icon
1484
Chemed
CHE
$6.07B
$134K ﹤0.01%
299
+111
PRAY icon
1485
FIS Christian Stock Fund
PRAY
$69.4M
$134K ﹤0.01%
4,264
IDCC icon
1486
InterDigital
IDCC
$8.32B
$134K ﹤0.01%
387
+18
MASI icon
1487
Masimo
MASI
$7.34B
$134K ﹤0.01%
905
+518
AVGE icon
1488
Avantis All Equity Markets ETF
AVGE
$656M
$133K ﹤0.01%
1,600
MGEE icon
1489
MGE Energy Inc
MGEE
$2.95B
$133K ﹤0.01%
1,581
+63
RSPM icon
1490
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$150M
$133K ﹤0.01%
4,052
+3
FHLC icon
1491
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$132K ﹤0.01%
1,979
+3
OC icon
1492
Owens Corning
OC
$9.58B
$132K ﹤0.01%
934
+371
ESTC icon
1493
Elastic
ESTC
$8.03B
$132K ﹤0.01%
1,561
+875
PBA icon
1494
Pembina Pipeline
PBA
$21.3B
$132K ﹤0.01%
3,257
+1
PDP icon
1495
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$132K ﹤0.01%
1,115
-500
NYT icon
1496
New York Times
NYT
$11.5B
$132K ﹤0.01%
2,293
+1,272
MTG icon
1497
MGIC Investment
MTG
$6.68B
$131K ﹤0.01%
4,623
+2,338
USFD icon
1498
US Foods
USFD
$17.1B
$131K ﹤0.01%
1,710
+381
XRAY icon
1499
Dentsply Sirona
XRAY
$2.25B
$131K ﹤0.01%
10,323
+4,127
EMB icon
1500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$131K ﹤0.01%
1,374
-67
58 59
60
61 62