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
APLD icon
2226
Applied Digital
APLD
$6.77B
$40.1K ﹤0.01%
1,746
+719
DRS icon
2227
Leonardo DRS
DRS
$8.81B
$40K ﹤0.01%
882
+736
AIT icon
2228
Applied Industrial Technologies
AIT
$9.75B
$39.9K ﹤0.01%
153
+125
KBWY icon
2229
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$39.9K ﹤0.01%
2,500
VRNS icon
2230
Varonis Systems
VRNS
$3.91B
$39.8K ﹤0.01%
693
+463
FXL icon
2231
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$39.8K ﹤0.01%
237
-18
SITE icon
2232
SiteOne Landscape Supply
SITE
$5.67B
$39.8K ﹤0.01%
309
+72
VNT icon
2233
Vontier
VNT
$5.47B
$39.8K ﹤0.01%
948
+645
EBC icon
2234
Eastern Bankshares
EBC
$4.31B
$39.7K ﹤0.01%
2,189
+584
ICFI icon
2235
ICF International
ICFI
$1.62B
$39.7K ﹤0.01%
428
+64
HTUS icon
2236
Hull Tactical US ETF
HTUS
$140M
$39.7K ﹤0.01%
+931
GEM icon
2237
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$39.7K ﹤0.01%
974
DFCA icon
2238
Dimensional California Municipal Bond ETF
DFCA
$579M
$39.7K ﹤0.01%
796
GOLF icon
2239
Acushnet Holdings
GOLF
$5.01B
$39.6K ﹤0.01%
505
+184
BAM icon
2240
Brookfield Asset Management
BAM
$85.6B
$39.6K ﹤0.01%
696
+122
LBTYK icon
2241
Liberty Global Class C
LBTYK
$3.69B
$39.5K ﹤0.01%
3,365
-39
TDIV icon
2242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$39.5K ﹤0.01%
401
-232
CNXC icon
2243
Concentrix
CNXC
$2.46B
$39.5K ﹤0.01%
856
+407
AMPH icon
2244
Amphastar Pharmaceuticals
AMPH
$1.18B
$39.3K ﹤0.01%
1,475
-70
EWC icon
2245
iShares MSCI Canada ETF
EWC
$3.57B
$39.3K ﹤0.01%
777
-4
JHMD icon
2246
John Hancock Multifactor Developed International ETF
JHMD
$878M
$39.2K ﹤0.01%
+981
CE icon
2247
Celanese
CE
$4.48B
$39.1K ﹤0.01%
929
-108
POOL icon
2248
Pool Corp
POOL
$8.82B
$39.1K ﹤0.01%
126
+72
ADAM
2249
Adamas Trust
ADAM
$659M
$39K ﹤0.01%
5,590
+159
FMX icon
2250
Fomento Económico Mexicano
FMX
$35.3B
$38.9K ﹤0.01%
394
+54
88 89
90
91 92