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
BGS icon
2326
B&G Foods
BGS
$402M
$35K ﹤0.01%
7,891
+2,612
SPUU icon
2327
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$160M
$35K ﹤0.01%
194
+100
PFL
2328
PIMCO Income Strategy Fund
PFL
$374M
$34.9K ﹤0.01%
4,100
DEUS icon
2329
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$34.9K ﹤0.01%
+600
HHH icon
2330
Howard Hughes
HHH
$3.71B
$34.8K ﹤0.01%
424
+61
GRX
2331
Gabelli Healthcare & Wellness Trust
GRX
$132M
$34.8K ﹤0.01%
3,840
-1,087
RSPD icon
2332
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$259M
$34.8K ﹤0.01%
604
+2
SRPT icon
2333
Sarepta Therapeutics
SRPT
$2.14B
$34.7K ﹤0.01%
1,803
+1,721
WAL icon
2334
Western Alliance Bancorporation
WAL
$7.43B
$34.7K ﹤0.01%
400
+40
RUSHA icon
2335
Rush Enterprises Class A
RUSHA
$5B
$34.6K ﹤0.01%
648
+637
LGI
2336
Lazard Global Total Return & Income Fund
LGI
$202M
$34.6K ﹤0.01%
2,000
DEHP icon
2337
Dimensional Emerging Markets High Profitability ETF
DEHP
$338M
$34.6K ﹤0.01%
1,133
-547
ALE
2338
DELISTED
Allete
ALE
$34.6K ﹤0.01%
521
-7
APPN icon
2339
Appian
APPN
$1.75B
$34.6K ﹤0.01%
1,131
+720
TME icon
2340
Tencent Music
TME
$14.2B
$34.5K ﹤0.01%
1,480
+573
GMAB icon
2341
Genmab
GMAB
$15.8B
$34.5K ﹤0.01%
1,125
+142
FCOM icon
2342
Fidelity MSCI Communication Services Index ETF
FCOM
$1.55B
$34.5K ﹤0.01%
486
PTON icon
2343
Peloton Interactive
PTON
$1.69B
$34.4K ﹤0.01%
3,827
+610
METC icon
2344
Ramaco Resources Class A
METC
$967M
$34.4K ﹤0.01%
1,037
+1,009
OPLN
2345
Openlane
OPLN
$2.93B
$34.3K ﹤0.01%
1,192
+153
USAC icon
2346
USA Compression Partners
USAC
$3.92B
$34.3K ﹤0.01%
1,428
VGSR icon
2347
Vert Global Sustainable Real Estate ETF
VGSR
$452M
$34.3K ﹤0.01%
3,217
+3,215
CG icon
2348
Carlyle Group
CG
$16.8B
$34.2K ﹤0.01%
545
+47
CART icon
2349
Maplebear
CART
$8.93B
$34.1K ﹤0.01%
928
+244
FSMD icon
2350
Fidelity Small-Mid Multifactor ETF
FSMD
$2.05B
$34K ﹤0.01%
772
+89
92 93
94
95 96