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
HLIO icon
2351
Helios Technologies
HLIO
$1.91B
$33.9K ﹤0.01%
651
+134
TDTT icon
2352
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$33.9K ﹤0.01%
1,395
CRL icon
2353
Charles River Laboratories
CRL
$9.75B
$33.9K ﹤0.01%
217
-83
PDD icon
2354
Pinduoduo
PDD
$155B
$33.9K ﹤0.01%
256
+73
GBCI icon
2355
Glacier Bancorp
GBCI
$5.78B
$33.8K ﹤0.01%
694
+101
STUB
2356
StubHub Holdings
STUB
$4.59B
$33.7K ﹤0.01%
+2,000
XTJA icon
2357
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$33.6K ﹤0.01%
1,092
-567
PSCJ icon
2358
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$33.6K ﹤0.01%
1,137
+156
PKX icon
2359
POSCO
PKX
$16.5B
$33.6K ﹤0.01%
682
+232
SXC icon
2360
SunCoke Energy
SXC
$594M
$33.5K ﹤0.01%
4,109
+480
HMY icon
2361
Harmony Gold Mining
HMY
$12.6B
$33.4K ﹤0.01%
1,838
+23
SII
2362
Sprott
SII
$2.43B
$33.3K ﹤0.01%
400
EZM icon
2363
WisdomTree US MidCap Fund
EZM
$822M
$33.2K ﹤0.01%
504
-102
BDC icon
2364
Belden
BDC
$4.78B
$33K ﹤0.01%
274
+4
AIVL icon
2365
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$32.9K ﹤0.01%
288
RCI icon
2366
Rogers Communications
RCI
$19.8B
$32.9K ﹤0.01%
954
+249
CMPR icon
2367
Cimpress
CMPR
$1.86B
$32.7K ﹤0.01%
518
+370
FRO icon
2368
Frontline
FRO
$5.01B
$32.7K ﹤0.01%
1,433
+21
ATGE icon
2369
Adtalem Global Education
ATGE
$3.55B
$32.6K ﹤0.01%
211
-131
AMBA icon
2370
Ambarella
AMBA
$3.18B
$32.5K ﹤0.01%
394
+92
UMMA icon
2371
Wahed Dow Jones Islamic World ETF
UMMA
$174M
$32.5K ﹤0.01%
1,179
+10
MIDD icon
2372
Middleby
MIDD
$7.42B
$32.4K ﹤0.01%
244
+37
CZR icon
2373
Caesars Entertainment
CZR
$4.88B
$32.4K ﹤0.01%
1,200
-107
OSCR icon
2374
Oscar Health
OSCR
$4.52B
$32.4K ﹤0.01%
1,713
-11,153
FDS icon
2375
Factset
FDS
$10.9B
$32.4K ﹤0.01%
113
-18
93 94
95
96 97