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
EPAM icon
1726
EPAM Systems
EPAM
$11.3B
$90K ﹤0.01%
597
+406
KEY icon
1727
KeyCorp
KEY
$22.4B
$89.6K ﹤0.01%
4,792
-594
ARB icon
1728
AltShares Merger Arbitrage ETF
ARB
$98.7M
$89.5K ﹤0.01%
3,088
+279
BJ icon
1729
BJs Wholesale Club
BJ
$12.3B
$89.5K ﹤0.01%
959
+223
AFRM icon
1730
Affirm
AFRM
$22.5B
$89.4K ﹤0.01%
1,223
+424
IRDM icon
1731
Iridium Communications
IRDM
$1.82B
$89.1K ﹤0.01%
5,105
-170
EHC icon
1732
Encompass Health
EHC
$10.9B
$89K ﹤0.01%
701
+90
ITRI icon
1733
Itron
ITRI
$4.29B
$88.8K ﹤0.01%
713
+17
DT icon
1734
Dynatrace
DT
$13.4B
$88.2K ﹤0.01%
1,821
+106
EFC
1735
Ellington Financial
EFC
$1.46B
$88K ﹤0.01%
6,776
+79
SU icon
1736
Suncor Energy
SU
$51B
$87.7K ﹤0.01%
2,098
+77
IWMI
1737
NEOS Russell 2000 High Income ETF
IWMI
$417M
$87.4K ﹤0.01%
1,800
-750
FLUT icon
1738
Flutter Entertainment
FLUT
$38.3B
$87K ﹤0.01%
342
+197
UCB
1739
United Community Banks
UCB
$3.93B
$86.6K ﹤0.01%
2,763
+26
TDC icon
1740
Teradata
TDC
$2.8B
$86.5K ﹤0.01%
4,021
+1,364
SON icon
1741
Sonoco
SON
$4.26B
$86.4K ﹤0.01%
2,005
+832
BYD icon
1742
Boyd Gaming
BYD
$6.65B
$86.3K ﹤0.01%
998
+858
JRI icon
1743
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$86.2K ﹤0.01%
6,051
+50
NUEM icon
1744
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
$86K ﹤0.01%
2,411
-8
LOGI icon
1745
Logitech
LOGI
$16.4B
$85.9K ﹤0.01%
783
-83
ASH icon
1746
Ashland
ASH
$2.69B
$85.8K ﹤0.01%
1,790
+396
EMBJ
1747
Embraer S.A. ADS
EMBJ
$11.6B
$85.6K ﹤0.01%
1,417
-156
HYLB icon
1748
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$85K ﹤0.01%
2,290
SHIP icon
1749
Seanergy Maritime Holdings
SHIP
$204M
$85K ﹤0.01%
+10,290
WF icon
1750
Woori Financial
WF
$13.6B
$84.6K ﹤0.01%
1,506
+335
68 69
70
71 72