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
ETHE
2201
Grayscale Ethereum Staking ETF Shares
ETHE
$2.29B
$41.7K ﹤0.01%
1,216
-2
GTES icon
2202
Gates Industrial
GTES
$6.92B
$41.5K ﹤0.01%
1,672
-424
CRC icon
2203
California Resources
CRC
$4.95B
$41.5K ﹤0.01%
780
+598
LIT icon
2204
Global X Lithium & Battery Tech ETF
LIT
$1.71B
$41.5K ﹤0.01%
730
-101
NHI icon
2205
National Health Investors
NHI
$4B
$41.4K ﹤0.01%
521
-34
IMTM icon
2206
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
$41.4K ﹤0.01%
865
SATS icon
2207
EchoStar
SATS
$32.1B
$41.2K ﹤0.01%
540
+35
MOG.A icon
2208
Moog Inc Class A
MOG.A
$10.3B
$41.2K ﹤0.01%
199
+16
VIK icon
2209
Viking Holdings
VIK
$34.2B
$41.2K ﹤0.01%
663
+513
DHY
2210
Credit Suisse High Yield Credit Fund
DHY
$207M
$41.2K ﹤0.01%
20,000
ARKG icon
2211
ARK Genomic Revolution ETF
ARKG
$1.19B
$40.9K ﹤0.01%
1,473
-534
SMOT icon
2212
VanEck Morningstar SMID Moat ETF
SMOT
$360M
$40.8K ﹤0.01%
1,132
+816
UBSI icon
2213
United Bankshares
UBSI
$6.34B
$40.6K ﹤0.01%
1,091
-174
TAP icon
2214
Molson Coors Class B
TAP
$10.2B
$40.5K ﹤0.01%
895
+52
ERTH icon
2215
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$40.5K ﹤0.01%
850
REXR icon
2216
Rexford Industrial Realty
REXR
$9.02B
$40.4K ﹤0.01%
983
+574
ZJAN
2217
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$104M
$40.3K ﹤0.01%
1,500
ENIC icon
2218
Enel Chile
ENIC
$5.87B
$40.3K ﹤0.01%
10,362
+125
GSG icon
2219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$758M
$40.3K ﹤0.01%
1,753
JFR icon
2220
Nuveen Floating Rate Income Fund
JFR
$1.25B
$40.2K ﹤0.01%
4,919
GTM
2221
ZoomInfo Technologies
GTM
$2.28B
$40.2K ﹤0.01%
3,685
+358
GLNG icon
2222
Golar LNG
GLNG
$4.33B
$40.2K ﹤0.01%
995
+5
AWP
2223
abrdn Global Premier Properties Fund
AWP
$117M
$40.1K ﹤0.01%
10,109
-333
SEB icon
2224
Seaboard Corp
SEB
$5.21B
$40.1K ﹤0.01%
11
FRPT icon
2225
Freshpet
FRPT
$3.41B
$40.1K ﹤0.01%
727
+410
87 88
89
90 91