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
DNOV icon
1826
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$74.9K ﹤0.01%
1,600
BSTP icon
1827
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.2M
$74.7K ﹤0.01%
2,054
+850
BIPC icon
1828
Brookfield Infrastructure
BIPC
$5.95B
$74.6K ﹤0.01%
1,814
-165
ALC icon
1829
Alcon
ALC
$38.7B
$74.6K ﹤0.01%
1,001
+141
DLN icon
1830
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$74.3K ﹤0.01%
854
+268
PPC icon
1831
Pilgrim's Pride
PPC
$10.3B
$74.3K ﹤0.01%
1,825
+1,549
CLH icon
1832
Clean Harbors
CLH
$14.2B
$74.3K ﹤0.01%
320
+88
AU icon
1833
AngloGold Ashanti
AU
$52.5B
$74.3K ﹤0.01%
1,056
+83
KAPR icon
1834
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
$74.2K ﹤0.01%
2,169
-384
CPER icon
1835
United States Copper Index Fund
CPER
$768M
$74K ﹤0.01%
2,468
+925
LEU icon
1836
Centrus Energy
LEU
$4.8B
$74K ﹤0.01%
239
+45
INTF icon
1837
iShares International Equity Factor ETF
INTF
$3.17B
$73.5K ﹤0.01%
2,048
+28
RSPU icon
1838
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$73.2K ﹤0.01%
955
+670
REYN icon
1839
Reynolds Consumer Products
REYN
$4.79B
$73.2K ﹤0.01%
2,991
+2,430
CEFS icon
1840
Saba Closed-End Funds ETF
CEFS
$375M
$72.9K ﹤0.01%
3,200
+400
HE icon
1841
Hawaiian Electric Industries
HE
$2.95B
$72.8K ﹤0.01%
6,598
+1,993
DLB icon
1842
Dolby
DLB
$6.2B
$72.8K ﹤0.01%
1,006
+502
FCVT icon
1843
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$72.7K ﹤0.01%
1,700
UI icon
1844
Ubiquiti
UI
$37.7B
$72.7K ﹤0.01%
110
+2
RGEN icon
1845
Repligen
RGEN
$8B
$72.6K ﹤0.01%
543
+30
ENFR icon
1846
Alerian Energy Infrastructure ETF
ENFR
$367M
$72.6K ﹤0.01%
2,239
+1,062
NXT icon
1847
Nextpower Inc
NXT
$18B
$72.4K ﹤0.01%
979
+141
BLDR icon
1848
Builders FirstSource
BLDR
$13.8B
$72.4K ﹤0.01%
597
+157
CGO
1849
Calamos Global Total Return Fund
CGO
$120M
$72.3K ﹤0.01%
6,001
-1,000
GWX icon
1850
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$72.2K ﹤0.01%
1,796
-783
72 73
74
75 76