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
TEM
1926
Tempus AI
TEM
$12.2B
$64.4K ﹤0.01%
798
+339
XDTE icon
1927
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$386M
$64.4K ﹤0.01%
1,455
+96
GRID icon
1928
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$64.3K ﹤0.01%
425
-125
PSMJ icon
1929
Pacer Swan SOS Moderate July ETF
PSMJ
$90.4M
$64K ﹤0.01%
2,029
-7
JD icon
1930
JD.com
JD
$40.9B
$64K ﹤0.01%
1,830
+476
AOS icon
1931
A.O. Smith
AOS
$9.58B
$63.9K ﹤0.01%
871
+173
ICLN icon
1932
iShares Global Clean Energy ETF
ICLN
$1.9B
$63.9K ﹤0.01%
4,128
-684
MCY icon
1933
Mercury Insurance
MCY
$5.17B
$63.8K ﹤0.01%
753
+118
FIIG icon
1934
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$620M
$63.7K ﹤0.01%
+3,000
BAPR icon
1935
Innovator US Equity Buffer ETF April
BAPR
$343M
$63.6K ﹤0.01%
1,356
CAKE icon
1936
Cheesecake Factory
CAKE
$2.51B
$63.6K ﹤0.01%
1,164
+734
PBDC icon
1937
Putnam BDC Income ETF
PBDC
$254M
$63.6K ﹤0.01%
2,000
ACM icon
1938
Aecom
ACM
$12.9B
$63.3K ﹤0.01%
485
+93
TECB icon
1939
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$63.1K ﹤0.01%
1,046
+33
LOPE icon
1940
Grand Canyon Education
LOPE
$4.51B
$63.1K ﹤0.01%
288
+15
IYE icon
1941
iShares US Energy ETF
IYE
$1.13B
$63.1K ﹤0.01%
1,328
+8
WIT icon
1942
Wipro
WIT
$29.5B
$63K ﹤0.01%
23,960
+5,984
DSGX icon
1943
Descartes Systems
DSGX
$7.68B
$62.9K ﹤0.01%
668
+23
TRI icon
1944
Thomson Reuters
TRI
$58.6B
$62.9K ﹤0.01%
405
+4
FTLS icon
1945
First Trust Long/Short Equity ETF
FTLS
$2.13B
$62.9K ﹤0.01%
899
-1,277
CPAY icon
1946
Corpay
CPAY
$21.8B
$62.9K ﹤0.01%
218
-21
RKT icon
1947
Rocket Companies
RKT
$51.2B
$62.9K ﹤0.01%
3,243
+1,498
PNNT
1948
Pennant Park Investment Corp
PNNT
$394M
$62.6K ﹤0.01%
9,326
+72
SAIC icon
1949
Saic
SAIC
$4.58B
$62.4K ﹤0.01%
628
+8
GHC icon
1950
Graham Holdings Company
GHC
$4.86B
$62.4K ﹤0.01%
53
+12
76 77
78
79 80