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
NCA icon
1901
Nuveen California Municipal Value Fund
NCA
$299M
$66.8K ﹤0.01%
7,500
AVA icon
1902
Avista
AVA
$3.29B
$66.7K ﹤0.01%
1,765
+180
SNN icon
1903
Smith & Nephew
SNN
$13.4B
$66.7K ﹤0.01%
1,838
-531
WING icon
1904
Wingstop
WING
$4.25B
$66.7K ﹤0.01%
265
+39
MFG icon
1905
Mizuho Financial
MFG
$93.3B
$66.6K ﹤0.01%
9,936
+2,243
UPRO icon
1906
ProShares UltraPro S&P 500
UPRO
$3.55B
$66.6K ﹤0.01%
597
-30
ENSG icon
1907
The Ensign Group
ENSG
$11.7B
$66.5K ﹤0.01%
385
+5
FTS icon
1908
Fortis
FTS
$28.2B
$66.4K ﹤0.01%
1,309
+56
BCE icon
1909
BCE
BCE
$23.5B
$66.4K ﹤0.01%
2,837
+263
SH icon
1910
ProShares Short S&P500
SH
$1.26B
$65.8K ﹤0.01%
1,781
+8
MSA icon
1911
Mine Safety
MSA
$6.41B
$65.7K ﹤0.01%
382
+84
TLTE icon
1912
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$310M
$65.6K ﹤0.01%
1,040
BBCA icon
1913
JPMorgan BetaBuilders Canada ETF
BBCA
$9.78B
$65.6K ﹤0.01%
752
+50
JNK icon
1914
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.77B
$65.5K ﹤0.01%
668
-739
NMAX
1915
Newsmax Inc
NMAX
$759M
$65.4K ﹤0.01%
5,272
+4,002
TPL icon
1916
Texas Pacific Land
TPL
$35.3B
$65.4K ﹤0.01%
210
+123
APLY icon
1917
YieldMax AAPL Option Income Strategy ETF
APLY
$92.4M
$65.3K ﹤0.01%
4,791
+478
BLSH
1918
Bullish
BLSH
$5.17B
$65.2K ﹤0.01%
+1,025
SMFG icon
1919
Sumitomo Mitsui Financial
SMFG
$121B
$64.9K ﹤0.01%
3,875
+1,122
PTC icon
1920
PTC
PTC
$16.4B
$64.8K ﹤0.01%
319
-2,119
CARG icon
1921
CarGurus
CARG
$3.33B
$64.7K ﹤0.01%
1,739
+43
SLF icon
1922
Sun Life Financial
SLF
$34B
$64.7K ﹤0.01%
1,078
+37
CPT icon
1923
Camden Property Trust
CPT
$10B
$64.6K ﹤0.01%
605
+312
PAGP icon
1924
Plains GP Holdings
PAGP
$4.84B
$64.4K ﹤0.01%
3,533
+49
VIRT icon
1925
Virtu Financial
VIRT
$3.68B
$64.4K ﹤0.01%
1,815
+268
75 76
77
78 79