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
EMXC icon
1851
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$72.1K ﹤0.01%
1,068
-85
CROX icon
1852
Crocs
CROX
$4.71B
$72.1K ﹤0.01%
863
+415
AXS icon
1853
AXIS Capital
AXS
$8.2B
$71.7K ﹤0.01%
748
+167
NLOP
1854
Net Lease Office Properties
NLOP
$385M
$71.3K ﹤0.01%
2,405
+13
SCHI icon
1855
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$71.3K ﹤0.01%
3,089
+1,099
EPS icon
1856
WisdomTree US LargeCap Fund
EPS
$1.36B
$71.2K ﹤0.01%
1,033
-849
HXL icon
1857
Hexcel
HXL
$5.87B
$71.2K ﹤0.01%
1,135
+144
GAIN icon
1858
Gladstone Investment Corp
GAIN
$551M
$71K ﹤0.01%
5,140
+110
XMMO icon
1859
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$71K ﹤0.01%
525
IYG icon
1860
iShares US Financial Services ETF
IYG
$2.07B
$70.8K ﹤0.01%
789
+552
WHR icon
1861
Whirlpool
WHR
$4.34B
$70.7K ﹤0.01%
900
-185
WTS icon
1862
Watts Water Technologies
WTS
$9.38B
$70.7K ﹤0.01%
253
+58
MUR icon
1863
Murphy Oil
MUR
$4.65B
$70.7K ﹤0.01%
2,487
+47
MZTI
1864
The Marzetti Company
MZTI
$4.67B
$70.5K ﹤0.01%
408
+18
MUE icon
1865
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$70.4K ﹤0.01%
7,000
IRT icon
1866
Independence Realty Trust
IRT
$4.06B
$70.2K ﹤0.01%
4,283
-48
OBDC icon
1867
Blue Owl Capital
OBDC
$6.65B
$70.2K ﹤0.01%
5,496
+1,801
SFM icon
1868
Sprouts Farmers Market
SFM
$7.83B
$70.1K ﹤0.01%
644
-94
MKTX icon
1869
MarketAxess Holdings
MKTX
$6.66B
$69.9K ﹤0.01%
401
+91
BBVA icon
1870
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$69.5K ﹤0.01%
3,612
+39
GRFS icon
1871
Grifois
GRFS
$6.14B
$69.5K ﹤0.01%
6,977
+80
PBF icon
1872
PBF Energy
PBF
$3.47B
$69.4K ﹤0.01%
2,300
+238
MUA icon
1873
BlackRock MuniAssets Fund
MUA
$419M
$69.4K ﹤0.01%
6,251
CRF
1874
Cornerstone Total Return Fund
CRF
$1.21B
$69.1K ﹤0.01%
8,600
FNDB icon
1875
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$69.1K ﹤0.01%
2,686
-249
73 74
75
76 77