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
ESEA icon
1976
Euroseas
ESEA
$392M
$59.6K ﹤0.01%
1,000
PBE icon
1977
Invesco Biotechnology & Genome ETF
PBE
$255M
$59.4K ﹤0.01%
850
DEC
1978
Diversified Energy Company
DEC
$1.09B
$59.3K ﹤0.01%
4,236
+36
ENTG icon
1979
Entegris
ENTG
$13.6B
$58.9K ﹤0.01%
637
+153
LAD icon
1980
Lithia Motors
LAD
$8.41B
$58.8K ﹤0.01%
186
+82
USIO icon
1981
Usio Inc
USIO
$38.8M
$58.6K ﹤0.01%
41,234
WTM icon
1982
White Mountains Insurance
WTM
$5.26B
$58.5K ﹤0.01%
35
+7
MKSI icon
1983
MKS Inc
MKSI
$10.7B
$58.3K ﹤0.01%
471
+120
AES icon
1984
AES
AES
$9.87B
$58.1K ﹤0.01%
4,411
-4,398
IFN
1985
India Fund
IFN
$547M
$58K ﹤0.01%
3,959
PKST
1986
Peakstone Realty Trust
PKST
$523M
$57.9K ﹤0.01%
4,416
-42
REZI icon
1987
Resideo Technologies
REZI
$5.39B
$57.9K ﹤0.01%
1,340
+184
IAT icon
1988
iShares US Regional Banks ETF
IAT
$588M
$57.8K ﹤0.01%
1,101
+6
GOOY icon
1989
YieldMax GOOGL Option Income Strategy ETF
GOOY
$223M
$57.8K ﹤0.01%
4,081
+592
PFIG icon
1990
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.2M
$57.7K ﹤0.01%
2,379
ARMK icon
1991
Aramark
ARMK
$9.89B
$57.6K ﹤0.01%
1,500
+1,299
IBIE icon
1992
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$106M
$57.4K ﹤0.01%
2,168
+1
ABEV icon
1993
Ambev
ABEV
$40.4B
$57.3K ﹤0.01%
25,679
-164
RECS icon
1994
Columbia Research Enhanced Core ETF
RECS
$4.61B
$57.2K ﹤0.01%
1,417
-544
HL icon
1995
Hecla Mining
HL
$12.6B
$57.1K ﹤0.01%
4,723
+506
GLO
1996
Clough Global Opportunities Fund
GLO
$242M
$57K ﹤0.01%
10,000
FTRE icon
1997
Fortrea Holdings
FTRE
$1.48B
$57K ﹤0.01%
6,769
+1,109
SKYH icon
1998
Sky Harbour Group
SKYH
$318M
$56.8K ﹤0.01%
5,750
+972
VVR icon
1999
Invesco Senior Income Trust
VVR
$505M
$56.7K ﹤0.01%
16,400
+6,500
LADR
2000
Ladder Capital
LADR
$1.44B
$56.5K ﹤0.01%
5,179
+2,913
78 79
80
81 82