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
BYM icon
1626
BlackRock Municipal Income Quality Trust
BYM
$286M
$107K ﹤0.01%
9,759
RQI icon
1627
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$107K ﹤0.01%
8,564
-1,635
VMI icon
1628
Valmont Industries
VMI
$9.33B
$106K ﹤0.01%
274
+176
CSQ icon
1629
Calamos Strategic Total Return Fund
CSQ
$3.07B
$106K ﹤0.01%
5,501
-734
ERC
1630
Allspring Multi-Sector Income Fund
ERC
$264M
$106K ﹤0.01%
11,073
GABC icon
1631
German American Bancorp
GABC
$1.66B
$106K ﹤0.01%
2,700
+4
SBRA icon
1632
Sabra Healthcare REIT
SBRA
$4.75B
$106K ﹤0.01%
5,670
+457
LW icon
1633
Lamb Weston
LW
$6.96B
$106K ﹤0.01%
1,817
+520
FEZ icon
1634
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$105K ﹤0.01%
1,695
+601
APTV icon
1635
Aptiv
APTV
$17.8B
$105K ﹤0.01%
1,221
+661
NEU icon
1636
NewMarket
NEU
$6.8B
$105K ﹤0.01%
127
+96
HCI icon
1637
HCI Group
HCI
$2.12B
$105K ﹤0.01%
547
+521
PRFZ icon
1638
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$105K ﹤0.01%
2,309
+1,808
JGRO icon
1639
JPMorgan Active Growth ETF
JGRO
$8.33B
$105K ﹤0.01%
1,118
BUD icon
1640
AB InBev
BUD
$147B
$105K ﹤0.01%
1,757
+498
WH icon
1641
Wyndham Hotels & Resorts
WH
$5.84B
$104K ﹤0.01%
1,306
+60
AMG icon
1642
Affiliated Managers Group
AMG
$8.59B
$104K ﹤0.01%
437
+34
CLS icon
1643
Celestica
CLS
$35.3B
$104K ﹤0.01%
423
-826
E icon
1644
ENI
E
$62.4B
$104K ﹤0.01%
2,970
+86
IHE icon
1645
iShares US Pharmaceuticals ETF
IHE
$1.01B
$104K ﹤0.01%
1,430
-108
ETG
1646
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$103K ﹤0.01%
4,880
+1,338
GHY
1647
PGIM Global High Yield Fund
GHY
$528M
$103K ﹤0.01%
8,000
CNR
1648
Core Natural Resources Inc
CNR
$4.73B
$103K ﹤0.01%
1,231
+19
RVTY icon
1649
Revvity
RVTY
$11.5B
$103K ﹤0.01%
1,171
-186
HNI icon
1650
HNI Corp
HNI
$3.73B
$103K ﹤0.01%
2,190
+16
64 65
66
67 68