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
QAI icon
1476
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$787M
$135K ﹤0.01%
4,016
YMAX icon
1477
YieldMax Universe Fund of Option Income ETFs
YMAX
$522M
$135K ﹤0.01%
10,516
+3,065
PTF icon
1478
Invesco Dorsey Wright Technology Momentum ETF
PTF
$421M
$135K ﹤0.01%
1,800
PSI icon
1479
Invesco Semiconductors ETF
PSI
$1.25B
$134K ﹤0.01%
+1,909
UTF icon
1480
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$134K ﹤0.01%
5,410
+40
IIF
1481
Morgan Stanley India Investment Fund
IIF
$232M
$134K ﹤0.01%
5,090
+190
KNSL icon
1482
Kinsale Capital Group
KNSL
$9.63B
$134K ﹤0.01%
315
+58
GAP
1483
The Gap Inc
GAP
$10.8B
$134K ﹤0.01%
6,262
+3,457
CHE icon
1484
Chemed
CHE
$6.32B
$134K ﹤0.01%
299
+111
PRAY icon
1485
FIS Christian Stock Fund
PRAY
$75.5M
$134K ﹤0.01%
4,264
IDCC icon
1486
InterDigital
IDCC
$9.53B
$134K ﹤0.01%
387
+18
MASI icon
1487
Masimo
MASI
$7.47B
$134K ﹤0.01%
905
+518
AVGE icon
1488
Avantis All Equity Markets ETF
AVGE
$766M
$133K ﹤0.01%
1,600
MGEE icon
1489
MGE Energy Inc
MGEE
$2.91B
$133K ﹤0.01%
1,581
+63
RSPM icon
1490
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$133K ﹤0.01%
4,052
+3
FHLC icon
1491
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$132K ﹤0.01%
1,979
+3
OC icon
1492
Owens Corning
OC
$11.2B
$132K ﹤0.01%
934
+371
ESTC icon
1493
Elastic
ESTC
$6.23B
$132K ﹤0.01%
1,561
+875
PBA icon
1494
Pembina Pipeline
PBA
$24.8B
$132K ﹤0.01%
3,257
+1
PDP icon
1495
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$132K ﹤0.01%
1,115
-500
NYT icon
1496
New York Times
NYT
$11.1B
$132K ﹤0.01%
2,293
+1,272
MTG icon
1497
MGIC Investment
MTG
$5.92B
$131K ﹤0.01%
4,623
+2,338
USFD icon
1498
US Foods
USFD
$20.1B
$131K ﹤0.01%
1,710
+381
XRAY icon
1499
Dentsply Sirona
XRAY
$2.75B
$131K ﹤0.01%
10,323
+4,127
EMB icon
1500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$131K ﹤0.01%
1,374
-67
58 59
60
61 62