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
HRZN icon
1951
Horizon Technology Finance
HRZN
$307M
$62.3K ﹤0.01%
10,205
IYM icon
1952
iShares US Basic Materials ETF
IYM
$1.11B
$62.2K ﹤0.01%
420
MORN icon
1953
Morningstar
MORN
$6.81B
$62.2K ﹤0.01%
268
+113
LAC
1954
Lithium Americas
LAC
$1.41B
$62K ﹤0.01%
10,857
+642
G icon
1955
Genpact
G
$6.88B
$62K ﹤0.01%
1,480
+1,123
DGICA icon
1956
Donegal Group Class A
DGICA
$695M
$61.6K ﹤0.01%
3,178
+217
SE icon
1957
Sea Limited
SE
$64.3B
$61.6K ﹤0.01%
345
+125
BEAM icon
1958
Beam Therapeutics
BEAM
$2.69B
$61.2K ﹤0.01%
2,522
+9
IPG
1959
DELISTED
Interpublic Group of Companies
IPG
$61.1K ﹤0.01%
2,188
+655
PEN icon
1960
Penumbra
PEN
$13.4B
$61.1K ﹤0.01%
241
+64
RBRK icon
1961
Rubrik
RBRK
$10.2B
$61K ﹤0.01%
742
+448
BSY icon
1962
Bentley Systems
BSY
$10.1B
$61K ﹤0.01%
1,185
+483
ZAUG
1963
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$60.9K ﹤0.01%
+2,303
AVXL icon
1964
Anavex Life Sciences
AVXL
$366M
$60.9K ﹤0.01%
6,846
-14,516
EYLD icon
1965
Cambria Emerging Shareholder Yield ETF
EYLD
$704M
$60.7K ﹤0.01%
1,632
+1,192
QGEN icon
1966
Qiagen
QGEN
$10.5B
$60.7K ﹤0.01%
1,358
+256
PVH icon
1967
PVH
PVH
$3.03B
$60.6K ﹤0.01%
724
+109
TRIN icon
1968
Trinity Capital
TRIN
$1.23B
$60.5K ﹤0.01%
3,909
+131
DBA icon
1969
Invesco DB Agriculture Fund
DBA
$725M
$60.5K ﹤0.01%
2,260
DJT icon
1970
Trump Media & Technology Group
DJT
$3.17B
$60.5K ﹤0.01%
3,682
-347
ERIC icon
1971
Ericsson
ERIC
$37.2B
$60.2K ﹤0.01%
7,279
+47
DEA
1972
Easterly Government Properties
DEA
$1.11B
$60.1K ﹤0.01%
2,622
+844
CGSM icon
1973
Capital Group Short Duration Municipal Income ETF
CGSM
$993M
$60K ﹤0.01%
2,276
+2,042
ERIE icon
1974
Erie Indemnity
ERIE
$15B
$59.9K ﹤0.01%
188
+8
SYBT icon
1975
Stock Yards Bancorp
SYBT
$2.1B
$59.8K ﹤0.01%
854
-5
77 78
79
80 81