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
FLG
1576
Flagstar Bank National Association
FLG
$5.38B
$117K ﹤0.01%
10,125
+2,248
CR icon
1577
Crane Co
CR
$10.8B
$117K ﹤0.01%
635
+245
FRME icon
1578
First Merchants
FRME
$2.25B
$117K ﹤0.01%
3,100
+279
INDA icon
1579
iShares MSCI India ETF
INDA
$9.38B
$117K ﹤0.01%
2,244
+376
IAC icon
1580
IAC Inc
IAC
$3B
$117K ﹤0.01%
3,428
-124
AR icon
1581
Antero Resources
AR
$10.6B
$116K ﹤0.01%
3,467
+2,507
ASG
1582
Liberty All-Star Growth Fund
ASG
$326M
$116K ﹤0.01%
20,945
+1,400
CODI icon
1583
Compass Diversified
CODI
$368M
$116K ﹤0.01%
17,539
-11,718
XSOE icon
1584
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$116K ﹤0.01%
3,046
APA icon
1585
APA Corp
APA
$8.5B
$115K ﹤0.01%
4,732
-1,186
USO icon
1586
United States Oil Fund
USO
$933M
$115K ﹤0.01%
1,556
KB icon
1587
KB Financial Group
KB
$30.4B
$115K ﹤0.01%
1,384
+86
IPGP icon
1588
IPG Photonics
IPGP
$3.24B
$115K ﹤0.01%
1,449
+134
APAM icon
1589
Artisan Partners
APAM
$2.93B
$114K ﹤0.01%
2,636
+137
SLRC icon
1590
SLR Investment Corp
SLRC
$849M
$114K ﹤0.01%
7,482
AMKR icon
1591
Amkor Technology
AMKR
$9.61B
$114K ﹤0.01%
4,005
+1,365
JPIE icon
1592
JPMorgan Income ETF
JPIE
$6.54B
$113K ﹤0.01%
+2,440
TSI
1593
TCW Strategic Income Fund
TSI
$235M
$113K ﹤0.01%
23,000
WULF icon
1594
TeraWulf
WULF
$4.84B
$113K ﹤0.01%
9,909
+1,888
TNL icon
1595
Travel + Leisure Co
TNL
$4.55B
$113K ﹤0.01%
1,897
-12
BJAN icon
1596
Innovator US Equity Buffer ETF January
BJAN
$281M
$112K ﹤0.01%
2,121
EAD
1597
Allspring Income Opportunities Fund
EAD
$401M
$112K ﹤0.01%
16,000
-425
MGY icon
1598
Magnolia Oil & Gas
MGY
$3.96B
$112K ﹤0.01%
4,698
-360
PSKY
1599
Paramount Skydance Corp
PSKY
$14.5B
$112K ﹤0.01%
+5,923
MATW icon
1600
Matthews International
MATW
$831M
$112K ﹤0.01%
4,615
62 63
64
65 66