AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$144M
2
+$114M
3
+$70.8M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$58.1M
5
BND icon
Vanguard Total Bond Market
BND
+$56.4M

Top Sells

1
+$116M
2
+$93.4M
3
+$52.5M
4
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$21.2M
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
WKC icon
2276
World Kinect Corp
WKC
$1.19B
$37.5K ﹤0.01%
1,447
-12
BDSX icon
2277
Biodesix
BDSX
$137M
$37.5K ﹤0.01%
4,965
-2
CDW icon
2278
CDW
CDW
$15.2B
$37.4K ﹤0.01%
235
-103
MOTG icon
2279
VanEck Morningstar Global Wide Moat ETF
MOTG
$16.2M
$37.4K ﹤0.01%
+830
RMCF icon
2280
Rocky Mountain Chocolate Factory
RMCF
$20.7M
$37.4K ﹤0.01%
23,500
WES icon
2281
Western Midstream Partners
WES
$16.4B
$37.4K ﹤0.01%
951
-148
BANF icon
2282
BancFirst
BANF
$3.62B
$37.3K ﹤0.01%
295
+95
RNAM
2283
DELISTED
Avidity Biosciences
RNAM
$37.3K ﹤0.01%
856
+159
CSD icon
2284
Invesco S&P Spin-Off ETF
CSD
$105M
$37.3K ﹤0.01%
400
GLAD icon
2285
Gladstone Capital
GLAD
$387M
$37.2K ﹤0.01%
1,700
FOLD icon
2286
Amicus Therapeutics
FOLD
$4.53B
$36.9K ﹤0.01%
4,678
+1,246
JKHY icon
2287
Jack Henry & Associates
JKHY
$11.2B
$36.8K ﹤0.01%
247
+31
ECPG icon
2288
Encore Capital Group
ECPG
$1.48B
$36.8K ﹤0.01%
882
+141
JMHI icon
2289
JPMorgan High Yield Municipal ETF
JMHI
$266M
$36.8K ﹤0.01%
729
LSCC icon
2290
Lattice Semiconductor
LSCC
$11.7B
$36.8K ﹤0.01%
501
+156
SKM icon
2291
SK Telecom
SKM
$11B
$36.7K ﹤0.01%
1,701
+987
IEV icon
2292
iShares Europe ETF
IEV
$1.58B
$36.7K ﹤0.01%
560
+191
KLAR
2293
Klarna Group
KLAR
$4.67B
$36.6K ﹤0.01%
+1,000
SEIC icon
2294
SEI Investments
SEIC
$9.43B
$36.6K ﹤0.01%
432
+132
KGS icon
2295
Kodiak Gas Services
KGS
$4.95B
$36.6K ﹤0.01%
991
+250
LTC
2296
LTC Properties
LTC
$1.82B
$36.6K ﹤0.01%
993
+147
AVT icon
2297
Avnet
AVT
$4.82B
$36.6K ﹤0.01%
700
+466
IMCB icon
2298
iShares Morningstar Mid-Cap ETF
IMCB
$1.41B
$36.5K ﹤0.01%
439
UCTT
2299
Ultra Clean Holdings
UCTT
$2.53B
$36.4K ﹤0.01%
1,336
+6
ENVA icon
2300
Enova International
ENVA
$3.28B
$36.3K ﹤0.01%
315
+17
90 91
92
93 94