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
SSTK icon
2401
Shutterstock
SSTK
$644M
$31.3K ﹤0.01%
1,501
+86
WNC icon
2402
Wabash National
WNC
$451M
$31.1K ﹤0.01%
3,152
-23
LEA icon
2403
Lear
LEA
$7.18B
$31.1K ﹤0.01%
309
+119
UNIT
2404
Uniti Group
UNIT
$1.94B
$31.1K ﹤0.01%
5,077
-2,734
KBWB icon
2405
Invesco KBW Bank ETF
KBWB
$6.5B
$31.1K ﹤0.01%
397
-3
GWRS icon
2406
Global Water Resources
GWRS
$257M
$31K ﹤0.01%
3,005
+3,001
PCOR icon
2407
Procore
PCOR
$7.86B
$30.8K ﹤0.01%
423
+81
RDVI icon
2408
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$30.8K ﹤0.01%
1,193
-424
KAI icon
2409
Kadant
KAI
$4B
$30.8K ﹤0.01%
104
+49
GLDG
2410
GoldMining Inc
GLDG
$319M
$30.8K ﹤0.01%
25,000
LPG icon
2411
Dorian LPG
LPG
$1.36B
$30.7K ﹤0.01%
1,029
+111
SNX icon
2412
TD Synnex
SNX
$13.9B
$30.6K ﹤0.01%
187
+65
PMT
2413
PennyMac Mortgage Investment
PMT
$1.06B
$30.5K ﹤0.01%
2,489
+371
MTDR icon
2414
Matador Resources
MTDR
$5.92B
$30.5K ﹤0.01%
678
+114
RGR icon
2415
Sturm, Ruger & Co
RGR
$618M
$30.3K ﹤0.01%
698
+202
PRNT icon
2416
The 3D Printing ETF
PRNT
$71.4M
$30.3K ﹤0.01%
1,304
QMAR icon
2417
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$30.3K ﹤0.01%
940
HIW icon
2418
Highwoods Properties
HIW
$2.84B
$30.2K ﹤0.01%
950
+144
FAAR icon
2419
First Trust Alternative Absolute Return Strategy ETF
FAAR
$143M
$30.2K ﹤0.01%
991
-1,093
FREL icon
2420
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$30.2K ﹤0.01%
1,086
HBM icon
2421
Hudbay
HBM
$10.2B
$30.2K ﹤0.01%
1,990
+1,033
PRVA icon
2422
Privia Health
PRVA
$2.67B
$30.1K ﹤0.01%
1,210
+221
XNCR icon
2423
Xencor
XNCR
$848M
$30.1K ﹤0.01%
2,567
+158
MNDY icon
2424
monday.com
MNDY
$3.94B
$30.1K ﹤0.01%
155
-8
FYBR
2425
DELISTED
Frontier Communications
FYBR
$30K ﹤0.01%
804
+196
95 96
97
98 99