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
DFNL icon
2376
Davis Select Financial ETF
DFNL
$482M
$32.3K ﹤0.01%
715
FTGS icon
2377
First Trust Growth Strength ETF
FTGS
$1.28B
$32.3K ﹤0.01%
+900
FCPT icon
2378
Four Corners Property Trust
FCPT
$2.68B
$32.3K ﹤0.01%
1,323
+318
FUN icon
2379
Cedar Fair
FUN
$1.89B
$32.2K ﹤0.01%
1,415
-107
THRM icon
2380
Gentherm
THRM
$975M
$32.2K ﹤0.01%
944
+4
FAD icon
2381
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$417M
$32.1K ﹤0.01%
200
-65
VAC icon
2382
Marriott Vacations Worldwide
VAC
$1.91B
$32.1K ﹤0.01%
482
+9
DFP
2383
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$32K ﹤0.01%
1,480
FSCS
2384
First Trust SMID Capital Strength ETF
FSCS
$62M
$32K ﹤0.01%
873
SLGN icon
2385
Silgan Holdings
SLGN
$5.12B
$31.9K ﹤0.01%
742
+84
SGI
2386
Somnigroup International
SGI
$20.2B
$31.9K ﹤0.01%
378
+121
ALLW
2387
SPDR Bridgewater All Weather ETF
ALLW
$840M
$31.8K ﹤0.01%
+1,142
ASGI
2388
abrdn Global Infrastructure Income Fund
ASGI
$777M
$31.7K ﹤0.01%
1,500
MSEX icon
2389
Middlesex Water
MSEX
$929M
$31.7K ﹤0.01%
585
+46
DEFT
2390
Defi Technologies
DEFT
$308M
$31.6K ﹤0.01%
15,000
IRTC icon
2391
iRhythm Holdings
IRTC
$4.83B
$31.6K ﹤0.01%
184
-66
CGBD icon
2392
Carlyle Secured Lending
CGBD
$881M
$31.6K ﹤0.01%
2,528
WLY icon
2393
John Wiley & Sons Class A
WLY
$1.55B
$31.6K ﹤0.01%
780
+734
QCLN icon
2394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$31.5K ﹤0.01%
751
HFWA icon
2395
Heritage Financial
HFWA
$956M
$31.5K ﹤0.01%
1,302
+56
ABR icon
2396
Arbor Realty Trust
ABR
$1.51B
$31.4K ﹤0.01%
2,573
-10
ARKX icon
2397
ARK Space & Defense Innovation ETF
ARKX
$764M
$31.4K ﹤0.01%
1,100
-3
ANGI icon
2398
Angi Inc
ANGI
$506M
$31.4K ﹤0.01%
1,931
+9
VNLA icon
2399
Janus Henderson Short Duration Income ETF
VNLA
$2.97B
$31.4K ﹤0.01%
637
+1
FSM icon
2400
Fortuna Silver Mines
FSM
$3.35B
$31.4K ﹤0.01%
3,500
94 95
96
97 98