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
CM icon
1601
Canadian Imperial Bank of Commerce
CM
$86.3B
$112K ﹤0.01%
1,401
+212
ENVX icon
1602
Enovix
ENVX
$1.67B
$112K ﹤0.01%
11,220
+10,927
RF icon
1603
Regions Financial
RF
$24.1B
$112K ﹤0.01%
4,232
+1,146
TREX icon
1604
Trex
TREX
$3.75B
$112K ﹤0.01%
2,159
+1,208
JBL icon
1605
Jabil
JBL
$23.1B
$111K ﹤0.01%
512
+38
CGNX icon
1606
Cognex
CGNX
$6.17B
$111K ﹤0.01%
2,453
+963
WLK icon
1607
Westlake Corp
WLK
$9.41B
$111K ﹤0.01%
1,442
+33
ALHC icon
1608
Alignment Healthcare
ALHC
$4.01B
$111K ﹤0.01%
6,351
+1,402
BE icon
1609
Bloom Energy
BE
$18.2B
$111K ﹤0.01%
1,309
-9,697
QTJA icon
1610
Innovator Growth Accelerated Plus ETF January
QTJA
$22.2M
$110K ﹤0.01%
3,820
FISR icon
1611
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$110K ﹤0.01%
4,209
-1,684
TECK icon
1612
Teck Resources
TECK
$21.1B
$109K ﹤0.01%
2,491
-772
NTES icon
1613
NetEase
NTES
$84.7B
$109K ﹤0.01%
718
+95
QTUM icon
1614
Defiance Quantum ETF
QTUM
$3.01B
$109K ﹤0.01%
1,038
+876
IXJ icon
1615
iShares Global Healthcare ETF
IXJ
$4.42B
$109K ﹤0.01%
1,229
+490
PRIM icon
1616
Primoris Services
PRIM
$6.64B
$109K ﹤0.01%
793
+28
CHT icon
1617
Chunghwa Telecom
CHT
$31.9B
$109K ﹤0.01%
2,492
+122
HPI
1618
John Hancock Preferred Income Fund
HPI
$441M
$109K ﹤0.01%
6,260
+2,023
KRE icon
1619
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$108K ﹤0.01%
1,711
+3
RPRX icon
1620
Royalty Pharma
RPRX
$16.4B
$108K ﹤0.01%
3,066
+204
COOP
1621
DELISTED
Mr. Cooper
COOP
$108K ﹤0.01%
513
+52
SYM icon
1622
Symbotic
SYM
$6.36B
$108K ﹤0.01%
2,000
+1,669
RVNU icon
1623
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$108K ﹤0.01%
4,368
MTN icon
1624
Vail Resorts
MTN
$5.66B
$108K ﹤0.01%
719
+2
IYK icon
1625
iShares US Consumer Staples ETF
IYK
$1.18B
$107K ﹤0.01%
1,564
+115
63 64
65
66 67