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
KXI icon
1801
iShares Global Consumer Staples ETF
KXI
$1B
$77.4K ﹤0.01%
1,202
+256
WTFC icon
1802
Wintrust Financial
WTFC
$10.8B
$77.3K ﹤0.01%
584
+134
MFDX icon
1803
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$441M
$77.2K ﹤0.01%
2,078
+1,412
TXNM
1804
TXNM Energy Inc
TXNM
$6.43B
$77.2K ﹤0.01%
1,365
-68
OR icon
1805
OR Royalties Inc
OR
$7.53B
$77K ﹤0.01%
1,921
ASHR icon
1806
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$76.8K ﹤0.01%
2,329
-67
UNFI icon
1807
United Natural Foods
UNFI
$2.48B
$76.7K ﹤0.01%
2,039
+81
SFLR icon
1808
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$76.6K ﹤0.01%
2,125
EQNR icon
1809
Equinor
EQNR
$68.7B
$76.6K ﹤0.01%
3,140
+69
BG icon
1810
Bunge Global
BG
$22.4B
$76.5K ﹤0.01%
941
-92
LYV icon
1811
Live Nation Entertainment
LYV
$32.7B
$76.5K ﹤0.01%
468
+20
SHG icon
1812
Shinhan Financial Group
SHG
$30.9B
$76.3K ﹤0.01%
1,514
-535
IBN icon
1813
ICICI Bank
IBN
$112B
$76.2K ﹤0.01%
2,521
+211
U icon
1814
Unity
U
$10.7B
$76K ﹤0.01%
1,899
+34
GSL icon
1815
Global Ship Lease
GSL
$1.31B
$76K ﹤0.01%
2,475
-6
INSM icon
1816
Insmed
INSM
$32B
$76K ﹤0.01%
527
+217
AFB
1817
AllianceBernstein National Municipal Income Fund
AFB
$316M
$76K ﹤0.01%
7,000
SKYY icon
1818
First Trust Cloud Computing ETF
SKYY
$2.52B
$75.9K ﹤0.01%
565
+36
RYN icon
1819
Rayonier
RYN
$6.79B
$75.9K ﹤0.01%
2,998
+1,722
AAP icon
1820
Advance Auto Parts
AAP
$3.32B
$75.8K ﹤0.01%
1,234
-30
IGE icon
1821
iShares North American Natural Resources ETF
IGE
$851M
$75.7K ﹤0.01%
1,543
+4
EUFN icon
1822
iShares MSCI Europe Financials ETF
EUFN
$4.87B
$75.3K ﹤0.01%
2,192
+1,646
ARGX icon
1823
argenx
ARGX
$50.2B
$75.3K ﹤0.01%
102
+52
NTR icon
1824
Nutrien
NTR
$33.2B
$75.2K ﹤0.01%
1,280
+226
DVA icon
1825
DaVita
DVA
$9.41B
$75K ﹤0.01%
564
+427
71 72
73
74 75