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
ONEY icon
2101
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$861M
$48.5K ﹤0.01%
+429
CXE
2102
MFS High Income Municipal Trust
CXE
$120M
$48.4K ﹤0.01%
13,000
KNOV
2103
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$40.7M
$48.3K ﹤0.01%
1,750
NXST icon
2104
Nexstar Media Group
NXST
$6.71B
$48.1K ﹤0.01%
243
+35
APT icon
2105
Alpha Pro Tech
APT
$51.4M
$47.9K ﹤0.01%
10,000
MASS icon
2106
908 Devices
MASS
$237M
$47.7K ﹤0.01%
5,449
DUSA icon
2107
Davis Select US Equity ETF
DUSA
$1.06B
$47.7K ﹤0.01%
995
IBND icon
2108
SPDR Bloomberg International Corporate Bond ETF
IBND
$427M
$47.3K ﹤0.01%
1,465
+123
PENG
2109
Penguin Solutions Inc
PENG
$987M
$47.1K ﹤0.01%
1,792
+525
IBIB
2110
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$47K ﹤0.01%
1,843
APPF icon
2111
AppFolio
APPF
$6.47B
$46.9K ﹤0.01%
170
+38
IWL icon
2112
iShares Russell Top 200 ETF
IWL
$2.13B
$46.7K ﹤0.01%
+281
SERV
2113
Serve Robotics
SERV
$796M
$46.7K ﹤0.01%
4,017
+117
RXRX icon
2114
Recursion Pharmaceuticals
RXRX
$2.07B
$46.6K ﹤0.01%
9,548
+4,403
PPTY icon
2115
US Diversified Real Estate ETF
PPTY
$28.3M
$46.6K ﹤0.01%
1,502
+14
SBR
2116
Sabine Royalty Trust
SBR
$1.01B
$46.6K ﹤0.01%
586
+200
CIVI
2117
DELISTED
Civitas Resources
CIVI
$46.5K ﹤0.01%
1,432
+452
BWXT icon
2118
BWX Technologies
BWXT
$18B
$46.5K ﹤0.01%
252
+103
CDE icon
2119
Coeur Mining
CDE
$13.8B
$46.5K ﹤0.01%
2,477
+245
WPP icon
2120
WPP
WPP
$3.99B
$46.4K ﹤0.01%
1,852
+519
FIBK icon
2121
First Interstate BancSystem
FIBK
$3.92B
$46.4K ﹤0.01%
1,455
+8
BMEZ icon
2122
BlackRock Health Sciences Trust II
BMEZ
$941M
$46.3K ﹤0.01%
3,209
+3,196
BNS icon
2123
Scotiabank
BNS
$94.4B
$46.2K ﹤0.01%
715
+393
DSL
2124
DoubleLine Income Solutions Fund
DSL
$1.31B
$46.1K ﹤0.01%
3,758
-3,894
EZU icon
2125
iShare MSCI Eurozone ETF
EZU
$9.67B
$46.1K ﹤0.01%
745
-1,815
83 84
85
86 87