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
BITO icon
1676
ProShares Bitcoin Strategy ETF
BITO
$2.01B
$99.2K ﹤0.01%
5,040
+195
LCNB icon
1677
LCNB Corp
LCNB
$248M
$99.2K ﹤0.01%
6,615
+42
AEIS icon
1678
Advanced Energy
AEIS
$10.3B
$99K ﹤0.01%
582
+49
PEGA icon
1679
Pegasystems
PEGA
$6.81B
$98.3K ﹤0.01%
1,709
+601
BEN icon
1680
Franklin Resources
BEN
$14.2B
$97.8K ﹤0.01%
4,229
-1,759
TKO icon
1681
TKO Group
TKO
$16.7B
$97.6K ﹤0.01%
483
+9
CLSK icon
1682
CleanSpark
CLSK
$2.58B
$97.3K ﹤0.01%
6,710
+196
TLTD icon
1683
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
$96.7K ﹤0.01%
1,090
RDY icon
1684
Dr. Reddy's Laboratories
RDY
$11.7B
$96.6K ﹤0.01%
6,908
+2,081
CHI
1685
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$96.4K ﹤0.01%
8,935
LGND icon
1686
Ligand Pharmaceuticals
LGND
$3.75B
$96.2K ﹤0.01%
543
+2
EWBC icon
1687
East-West Bancorp
EWBC
$16.9B
$95.7K ﹤0.01%
899
+202
EIS icon
1688
iShares MSCI Israel ETF
EIS
$773M
$95.6K ﹤0.01%
953
XPO icon
1689
XPO
XPO
$23.9B
$95.1K ﹤0.01%
736
+26
XMPT icon
1690
VanEck CEF Muni Income ETF
XMPT
$211M
$94.7K ﹤0.01%
4,328
RL icon
1691
Ralph Lauren
RL
$20.8B
$94.4K ﹤0.01%
301
+59
BGH
1692
Barings Global Short Duration High Yield Fund
BGH
$298M
$94.3K ﹤0.01%
6,100
TLH icon
1693
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$94.2K ﹤0.01%
915
+759
MAS icon
1694
Masco
MAS
$15.1B
$94.2K ﹤0.01%
1,338
+412
ZECP icon
1695
Zacks Earnings Consistent Portfolio ETF
ZECP
$305M
$94.1K ﹤0.01%
+2,799
TIPX icon
1696
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$94.1K ﹤0.01%
4,877
-409
GBDC icon
1697
Golub Capital BDC
GBDC
$3.3B
$94.1K ﹤0.01%
6,872
+4,680
USHY icon
1698
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$93.7K ﹤0.01%
2,481
+253
DPZ icon
1699
Domino's
DPZ
$13.3B
$93.5K ﹤0.01%
217
-14
QSR icon
1700
Restaurant Brands International
QSR
$24.5B
$93.5K ﹤0.01%
1,458
-63
66 67
68
69 70