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
BKLN icon
1501
Invesco Senior Loan ETF
BKLN
$6.59B
$131K ﹤0.01%
6,242
SNEX icon
1502
StoneX
SNEX
$4.92B
$131K ﹤0.01%
1,294
+52
NICE icon
1503
Nice
NICE
$6.72B
$130K ﹤0.01%
896
+28
VTWO icon
1504
Vanguard Russell 2000 ETF
VTWO
$13.8B
$129K ﹤0.01%
1,322
-16
NNI icon
1505
Nelnet
NNI
$5.01B
$129K ﹤0.01%
1,030
+20
CHY
1506
Calamos Convertible and High Income Fund
CHY
$898M
$129K ﹤0.01%
11,482
+2,002
HYI
1507
Western Asset High Yield Opportunity Fund Inc
HYI
$249M
$129K ﹤0.01%
11,000
CBRL icon
1508
Cracker Barrel
CBRL
$611M
$128K ﹤0.01%
2,909
-14
GQRE icon
1509
FlexShares Global Quality Real Estate Index Fund
GQRE
$350M
$128K ﹤0.01%
2,100
XHB icon
1510
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$128K ﹤0.01%
1,154
-76
SPTL icon
1511
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$128K ﹤0.01%
4,740
+634
PRI icon
1512
Primerica
PRI
$8.25B
$128K ﹤0.01%
460
+145
LITE icon
1513
Lumentum
LITE
$23.9B
$128K ﹤0.01%
784
+47
FSTA icon
1514
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$127K ﹤0.01%
2,556
-200
PVAL icon
1515
Putnam Focused Large Cap Value ETF
PVAL
$6.25B
$127K ﹤0.01%
2,980
GSIE icon
1516
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$127K ﹤0.01%
3,096
+244
CBOE icon
1517
Cboe Global Markets
CBOE
$26B
$127K ﹤0.01%
518
+152
LFST icon
1518
Lifestance Health
LFST
$2.7B
$127K ﹤0.01%
23,074
+735
ANF icon
1519
Abercrombie & Fitch
ANF
$5.44B
$127K ﹤0.01%
1,482
+10
ETY icon
1520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$127K ﹤0.01%
7,967
IHG icon
1521
InterContinental Hotels
IHG
$21.1B
$127K ﹤0.01%
1,044
+39
ETSY icon
1522
Etsy
ETSY
$5.3B
$126K ﹤0.01%
1,903
-2,933
SYF icon
1523
Synchrony
SYF
$30.1B
$126K ﹤0.01%
1,778
+698
ARTY
1524
iShares Future AI & Tech ETF
ARTY
$1.91B
$126K ﹤0.01%
2,755
+468
ZSEP
1525
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$126K ﹤0.01%
+4,758
59 60
61
62 63