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
IBDW icon
1751
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$84.5K ﹤0.01%
3,982
+1,928
IXN icon
1752
iShares Global Tech ETF
IXN
$6.37B
$84K ﹤0.01%
814
+619
WBS icon
1753
Webster Financial
WBS
$10.3B
$83.9K ﹤0.01%
1,412
+158
BRBR icon
1754
BellRing Brands
BRBR
$3.83B
$83.9K ﹤0.01%
2,307
+1,130
EWL icon
1755
iShares MSCI Switzerland ETF
EWL
$1.53B
$83.4K ﹤0.01%
1,510
+183
UPST icon
1756
Upstart Holdings
UPST
$4.53B
$82.9K ﹤0.01%
1,632
+7
CPNG icon
1757
Coupang
CPNG
$42.4B
$82.9K ﹤0.01%
2,573
+207
FFBC icon
1758
First Financial Bancorp
FFBC
$2.66B
$82.8K ﹤0.01%
3,281
+179
CGGO icon
1759
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$82.8K ﹤0.01%
2,423
+1,050
HUN icon
1760
Huntsman Corp
HUN
$1.77B
$82.5K ﹤0.01%
9,188
+8,562
PR icon
1761
Permian Resources
PR
$10.3B
$82.5K ﹤0.01%
6,445
+1,015
BBUS icon
1762
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$82.1K ﹤0.01%
681
-141
DLTR icon
1763
Dollar Tree
DLTR
$26.3B
$81.7K ﹤0.01%
866
+51
TWO
1764
Two Harbors Investment
TWO
$1.04B
$81.6K ﹤0.01%
8,271
+21
OPCH icon
1765
Option Care Health
OPCH
$5.29B
$81.6K ﹤0.01%
2,938
+701
COO icon
1766
Cooper Companies
COO
$15.8B
$81.5K ﹤0.01%
1,188
+229
HMC icon
1767
Honda
HMC
$40B
$81.4K ﹤0.01%
2,642
+385
VSCO icon
1768
Victoria's Secret
VSCO
$4.32B
$81.2K ﹤0.01%
2,991
+6
BFAM icon
1769
Bright Horizons
BFAM
$5.91B
$81.1K ﹤0.01%
747
+609
PNW icon
1770
Pinnacle West Capital
PNW
$10.5B
$81K ﹤0.01%
903
-145
DMLP icon
1771
Dorchester Minerals
DMLP
$1.05B
$80.9K ﹤0.01%
3,125
AVLV icon
1772
Avantis US Large Cap Value ETF
AVLV
$9.03B
$80.7K ﹤0.01%
1,117
+82
PRM icon
1773
Perimeter Solutions
PRM
$4.13B
$80.4K ﹤0.01%
3,592
-1,589
GFS icon
1774
GlobalFoundries
GFS
$20.3B
$80.4K ﹤0.01%
2,244
+1,350
JQC icon
1775
Nuveen Credit Strategies Income Fund
JQC
$738M
$80.4K ﹤0.01%
15,250
69 70
71
72 73