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
XPEV icon
2301
XPeng
XPEV
$16.9B
$36.2K ﹤0.01%
1,547
+134
JBTM
2302
JBT Marel
JBTM
$8.77B
$36.2K ﹤0.01%
258
+4
PLXS icon
2303
Plexus
PLXS
$5.65B
$36.2K ﹤0.01%
250
+103
CTRE icon
2304
CareTrust REIT
CTRE
$8.6B
$36.1K ﹤0.01%
1,042
+555
NWS icon
2305
News Corp Class B
NWS
$14.3B
$36.1K ﹤0.01%
1,044
-38
WGO icon
2306
Winnebago Industries
WGO
$1.37B
$36K ﹤0.01%
1,078
-109
XTJL icon
2307
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.7M
$36K ﹤0.01%
951
-42
MCHI icon
2308
iShares MSCI China ETF
MCHI
$7.85B
$36K ﹤0.01%
546
GRAL
2309
GRAIL Inc
GRAL
$3.9B
$35.9K ﹤0.01%
607
-356
IIM icon
2310
Invesco Value Municipal Income Trust
IIM
$590M
$35.9K ﹤0.01%
2,857
-2,466
VFC icon
2311
VF Corp
VFC
$8.08B
$35.9K ﹤0.01%
2,485
+1,564
COPX icon
2312
Global X Copper Miners ETF NEW
COPX
$7.79B
$35.8K ﹤0.01%
599
-121
SMIZ icon
2313
Zacks Small/Mid Cap ETF
SMIZ
$200M
$35.8K ﹤0.01%
+959
PIN icon
2314
Invesco India ETF
PIN
$182M
$35.7K ﹤0.01%
+1,423
ENR icon
2315
Energizer
ENR
$1.52B
$35.7K ﹤0.01%
1,433
+272
BAND
2316
Bandwidth Inc
BAND
$407M
$35.6K ﹤0.01%
2,138
+38
HQY icon
2317
HealthEquity
HQY
$6.65B
$35.5K ﹤0.01%
375
-372
WK icon
2318
Workiva
WK
$3.86B
$35.5K ﹤0.01%
412
+186
IYRI
2319
NEOS Real Estate High Income ETF
IYRI
$210M
$35.4K ﹤0.01%
+700
CWEN icon
2320
Clearway Energy Class C
CWEN
$4.7B
$35.3K ﹤0.01%
1,251
-285
MSGS icon
2321
Madison Square Garden
MSGS
$6.72B
$35.3K ﹤0.01%
155
+26
TMFC icon
2322
Motley Fool 100 Index ETF
TMFC
$1.92B
$35.3K ﹤0.01%
500
BILL icon
2323
BILL Holdings
BILL
$4.89B
$35.1K ﹤0.01%
662
+35
CGIE icon
2324
Capital Group International Equity ETF
CGIE
$1.76B
$35K ﹤0.01%
+1,039
BBJP icon
2325
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$35K ﹤0.01%
528
+95
91 92
93
94 95