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
EWZS icon
2251
iShares MSCI Brazil Small-Cap ETF
EWZS
$222M
$38.8K ﹤0.01%
2,789
NWG icon
2252
NatWest
NWG
$66.6B
$38.8K ﹤0.01%
2,739
+1,784
ARQQ icon
2253
Arqit Quantum
ARQQ
$292M
$38.8K ﹤0.01%
1,000
SIVR icon
2254
abrdn Physical Silver Shares ETF
SIVR
$6.21B
$38.7K ﹤0.01%
871
DSX icon
2255
Diana Shipping
DSX
$263M
$38.7K ﹤0.01%
23,051
+56
JMSI icon
2256
JPMorgan Sustainable Municipal Income ETF
JMSI
$358M
$38.7K ﹤0.01%
+771
QXO
2257
QXO Inc
QXO
$16.2B
$38.7K ﹤0.01%
2,028
+813
FMS icon
2258
Fresenius Medical Care
FMS
$13.6B
$38.7K ﹤0.01%
1,468
-30
MFIC icon
2259
MidCap Financial Investment
MFIC
$1.05B
$38.6K ﹤0.01%
3,223
-1
ZD icon
2260
Ziff Davis
ZD
$1.24B
$38.6K ﹤0.01%
1,013
-16
RWJ icon
2261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
$38.5K ﹤0.01%
797
+126
NKTR icon
2262
Nektar Therapeutics
NKTR
$732M
$38.5K ﹤0.01%
676
-2,690
FXI icon
2263
iShares China Large-Cap ETF
FXI
$6.54B
$38.4K ﹤0.01%
934
+59
PAC icon
2264
Grupo Aeroportuario del Pacifico
PAC
$14.6B
$38.4K ﹤0.01%
162
+8
TAN icon
2265
Invesco Solar ETF
TAN
$1.48B
$38.3K ﹤0.01%
877
+2
ARLO icon
2266
Arlo Technologies
ARLO
$1.3B
$38.2K ﹤0.01%
2,255
+653
RRX icon
2267
Regal Rexnord
RRX
$13.9B
$38.1K ﹤0.01%
265
+70
CRCL
2268
Circle Internet Group
CRCL
$13.4B
$38.1K ﹤0.01%
287
+85
BKSY icon
2269
BlackSky Technology
BKSY
$851M
$37.9K ﹤0.01%
1,883
+3
JPLD icon
2270
JPMorgan Limited Duration Bond ETF
JPLD
$3.45B
$37.9K ﹤0.01%
723
XPH icon
2271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$299M
$37.9K ﹤0.01%
790
IYT icon
2272
iShares US Transportation ETF
IYT
$1.16B
$37.9K ﹤0.01%
528
GTLS icon
2273
Chart Industries
GTLS
$9.32B
$37.8K ﹤0.01%
189
+25
ARKB icon
2274
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$37.7K ﹤0.01%
992
+50
QLYS icon
2275
Qualys
QLYS
$4.01B
$37.6K ﹤0.01%
284
+132
89 90
91
92 93