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
RMBI icon
2151
Richmond Mutual Bancorp
RMBI
$139M
$44.6K ﹤0.01%
3,142
+6
APG icon
2152
APi Group
APG
$19.2B
$44.6K ﹤0.01%
1,298
+564
CRVL icon
2153
CorVel
CRVL
$2.49B
$44.6K ﹤0.01%
576
+19
OCSL icon
2154
Oaktree Specialty Lending
OCSL
$1.07B
$44.6K ﹤0.01%
3,416
-66
HYT icon
2155
BlackRock Corporate High Yield Fund
HYT
$1.45B
$44.6K ﹤0.01%
4,691
-589
SABA
2156
Saba Capital Income & Opportunities Fund II
SABA
$223M
$44.5K ﹤0.01%
4,882
CNA icon
2157
CNA Financial
CNA
$13.5B
$44.3K ﹤0.01%
954
+169
IEX icon
2158
IDEX
IEX
$15.8B
$44.3K ﹤0.01%
272
+124
EVV
2159
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$44.2K ﹤0.01%
4,356
+8
ACNB icon
2160
ACNB Corp
ACNB
$547M
$44K ﹤0.01%
1,000
PCVX icon
2161
Vaxcyte
PCVX
$8.06B
$44K ﹤0.01%
1,222
+731
NNE
2162
Nano Nuclear Energy
NNE
$1.48B
$43.9K ﹤0.01%
1,138
-9,743
EXTR icon
2163
Extreme Networks
EXTR
$2.05B
$43.8K ﹤0.01%
2,119
+57
TECH icon
2164
Bio-Techne
TECH
$10.4B
$43.7K ﹤0.01%
786
+174
AMSC icon
2165
American Superconductor
AMSC
$1.34B
$43.6K ﹤0.01%
735
+50
DDS icon
2166
Dillards
DDS
$10.4B
$43.6K ﹤0.01%
71
+3
JFIN
2167
Jiayin Group
JFIN
$338M
$43.6K ﹤0.01%
4,226
+2
IDLV icon
2168
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$43.5K ﹤0.01%
1,300
LZB icon
2169
La-Z-Boy
LZB
$1.6B
$43.5K ﹤0.01%
1,268
+7
GSBD icon
2170
Goldman Sachs BDC
GSBD
$1.05B
$43.5K ﹤0.01%
4,278
-4,000
RH icon
2171
RH
RH
$3.97B
$43.5K ﹤0.01%
214
+59
OLN icon
2172
Olin
OLN
$2.82B
$43.5K ﹤0.01%
1,740
+927
ATI icon
2173
ATI
ATI
$18.1B
$43.4K ﹤0.01%
534
+180
SKYT icon
2174
SkyWater Technology
SKYT
$1.48B
$43.4K ﹤0.01%
2,325
-52
BLCN icon
2175
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.5M
$43.3K ﹤0.01%
1,565
85 86
87
88 89