AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
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
BHF icon
1876
Brighthouse Financial
BHF
$3.43B
$68.9K ﹤0.01%
1,298
+805
AXTA icon
1877
Axalta
AXTA
$5.73B
$68.8K ﹤0.01%
2,405
+1,858
QBF
1878
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.3M
$68.8K ﹤0.01%
2,526
+5
H icon
1879
Hyatt Hotels
H
$13.4B
$68.6K ﹤0.01%
483
+73
UNTY icon
1880
Unity Bancorp
UNTY
$508M
$68.5K ﹤0.01%
1,402
IEZ icon
1881
iShares US Oil Equipment & Services ETF
IEZ
$426M
$68.4K ﹤0.01%
3,544
-1,672
SEZL icon
1882
Sezzle
SEZL
$2.08B
$68.3K ﹤0.01%
859
+239
BBAI icon
1883
BigBear.ai
BBAI
$1.49B
$68.2K ﹤0.01%
10,458
+693
FBY icon
1884
YieldMax META Option Income Strategy ETF
FBY
$82.1M
$68.2K ﹤0.01%
4,338
+393
TLRY icon
1885
Tilray
TLRY
$736M
$68.1K ﹤0.01%
3,939
-473
BC icon
1886
Brunswick
BC
$4.62B
$68.1K ﹤0.01%
1,077
+382
PK icon
1887
Park Hotels & Resorts
PK
$2.1B
$68K ﹤0.01%
6,136
+2,216
UYM icon
1888
ProShares Ultra Materials
UYM
$39M
$67.8K ﹤0.01%
2,800
SPUS icon
1889
SP Funds S&P 500 Sharia ETF
SPUS
$1.97B
$67.7K ﹤0.01%
1,370
+1
GLTR icon
1890
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.85B
$67.7K ﹤0.01%
409
TTEK icon
1891
Tetra Tech
TTEK
$7.77B
$67.7K ﹤0.01%
2,027
+256
AG icon
1892
First Majestic Silver
AG
$10.2B
$67.6K ﹤0.01%
5,501
+339
PHO icon
1893
Invesco Water Resources ETF
PHO
$1.95B
$67.4K ﹤0.01%
935
+207
FCAL icon
1894
First Trust California Municipal High income ETF
FCAL
$204M
$67.3K ﹤0.01%
1,380
RRR icon
1895
Red Rock Resorts
RRR
$3.19B
$67.2K ﹤0.01%
1,100
+10
SYLD icon
1896
Cambria Shareholder Yield ETF
SYLD
$905M
$67K ﹤0.01%
+976
AGO icon
1897
Assured Guaranty
AGO
$3.56B
$67K ﹤0.01%
791
+73
HYD icon
1898
VanEck High Yield Muni ETF
HYD
$4.06B
$66.8K ﹤0.01%
1,313
-120
MFA
1899
MFA Financial
MFA
$964M
$66.8K ﹤0.01%
7,267
+706
QTJL icon
1900
Innovator Growth Accelerated Plus ETF July
QTJL
$24.4M
$66.8K ﹤0.01%
1,749
-24
74 75
76
77 78