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
FYLD icon
2001
Cambria Foreign Shareholder Yield ETF
FYLD
$562M
$56.5K ﹤0.01%
+1,810
MPT
2002
Medical Properties Trust
MPT
$3.22B
$56.5K ﹤0.01%
11,136
+4,502
NMM icon
2003
Navios Maritime Partners
NMM
$1.74B
$56.4K ﹤0.01%
1,253
UHAL icon
2004
U-Haul Holding Co
UHAL
$9.48B
$56.4K ﹤0.01%
988
+110
DPST icon
2005
Direxion Daily Regional Banks Bull 3X Shares
DPST
$721M
$56.3K ﹤0.01%
563
MMS icon
2006
Maximus
MMS
$4.1B
$56K ﹤0.01%
613
+282
MBC icon
2007
MasterBrand
MBC
$1.72B
$55.9K ﹤0.01%
4,244
-2,117
NU icon
2008
Nu Holdings
NU
$84.3B
$55.8K ﹤0.01%
3,488
+926
GT icon
2009
Goodyear
GT
$3.02B
$55.8K ﹤0.01%
7,455
+22
BTF icon
2010
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15M
$55.6K ﹤0.01%
640
UMC icon
2011
United Microelectronic
UMC
$25.3B
$55.5K ﹤0.01%
7,319
+319
BURL icon
2012
Burlington
BURL
$19.6B
$55.5K ﹤0.01%
218
+33
SSD icon
2013
Simpson Manufacturing
SSD
$8.05B
$55.4K ﹤0.01%
331
+95
UDR icon
2014
UDR
UDR
$12.4B
$55.1K ﹤0.01%
1,478
-320
IONS icon
2015
Ionis Pharmaceuticals
IONS
$14B
$55K ﹤0.01%
840
+100
OWL icon
2016
Blue Owl Capital
OWL
$8.32B
$54.7K ﹤0.01%
3,232
+534
TCBI icon
2017
Texas Capital Bancshares
TCBI
$4.62B
$54.6K ﹤0.01%
646
+427
FFC
2018
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$807M
$54.4K ﹤0.01%
3,218
VGUS
2019
Vanguard Ultra-Short Treasury ETF
VGUS
$538M
$54.2K ﹤0.01%
717
KRBN icon
2020
KraneShares Global Carbon Strategy ETF
KRBN
$157M
$54.1K ﹤0.01%
1,671
NE icon
2021
Noble Corp
NE
$6.23B
$54.1K ﹤0.01%
1,912
+186
HEI.A icon
2022
HEICO Corp Class A
HEI.A
$35B
$54K ﹤0.01%
213
+128
NTCT icon
2023
NETSCOUT
NTCT
$2B
$53.8K ﹤0.01%
2,083
+987
PYLD icon
2024
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$53.7K ﹤0.01%
2,000
-3,771
IHAK icon
2025
iShares Cybersecurity and Tech ETF
IHAK
$746M
$53.7K ﹤0.01%
1,026
79 80
81
82 83