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
HTGC icon
1526
Hercules Capital
HTGC
$2.99B
$126K ﹤0.01%
6,652
+680
CWST icon
1527
Casella Waste Systems
CWST
$6.64B
$126K ﹤0.01%
1,325
+274
HCC icon
1528
Warrior Met Coal
HCC
$4.68B
$126K ﹤0.01%
1,973
+20
HYS icon
1529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$126K ﹤0.01%
1,312
-666
BTQ
1530
BTQ Technologies Corp
BTQ
$396M
$125K ﹤0.01%
+18,133
XSD icon
1531
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$125K ﹤0.01%
393
+343
PMO
1532
Putnam Municipal Opportunities Trust
PMO
$291M
$125K ﹤0.01%
12,139
+139
PID icon
1533
Invesco International Dividend Achievers ETF
PID
$935M
$125K ﹤0.01%
5,893
CNO icon
1534
CNO Financial Group
CNO
$4.22B
$125K ﹤0.01%
3,168
+94
QQEW icon
1535
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$125K ﹤0.01%
887
-244
SPHB icon
1536
Invesco S&P 500 High Beta ETF
SPHB
$679M
$124K ﹤0.01%
1,133
BNTX icon
1537
BioNTech
BNTX
$26.8B
$124K ﹤0.01%
1,261
+48
PODD icon
1538
Insulet
PODD
$17B
$124K ﹤0.01%
402
+57
TRFK icon
1539
Pacer Data and Digital Revolution ETF
TRFK
$439M
$124K ﹤0.01%
1,853
+400
CPSJ
1540
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.3M
$124K ﹤0.01%
4,657
-7,190
DFSU icon
1541
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$124K ﹤0.01%
2,913
+7
TBIL
1542
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$124K ﹤0.01%
+2,474
VVV icon
1543
Valvoline
VVV
$4.78B
$123K ﹤0.01%
3,438
+1,491
SF icon
1544
Stifel
SF
$13.3B
$123K ﹤0.01%
1,082
+598
TRMB icon
1545
Trimble
TRMB
$15.7B
$123K ﹤0.01%
1,501
-9,390
PTNQ icon
1546
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$122K ﹤0.01%
1,579
+53
QDTE icon
1547
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$910M
$122K ﹤0.01%
3,423
+416
PDN icon
1548
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$386M
$122K ﹤0.01%
2,963
-427
GGN
1549
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$121K ﹤0.01%
23,526
+16
TQQQ icon
1550
ProShares UltraPro QQQ
TQQQ
$27.2B
$121K ﹤0.01%
2,340
-51,352
60 61
62
63 64