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
EVER icon
2426
EverQuote
EVER
$564M
$30K ﹤0.01%
1,313
+281
RDNT icon
2427
RadNet
RDNT
$4.33B
$30K ﹤0.01%
393
+305
YBIT
2428
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$55.4M
$29.9K ﹤0.01%
600
FND icon
2429
Floor & Decor
FND
$5.33B
$29.9K ﹤0.01%
406
-104
AAON icon
2430
Aaon
AAON
$6.37B
$29.9K ﹤0.01%
320
-18
MC icon
2431
Moelis & Co
MC
$4.03B
$29.9K ﹤0.01%
419
+254
DRLL icon
2432
Strive US Energy ETF
DRLL
$326M
$29.8K ﹤0.01%
1,038
TMDX icon
2433
Transmedics
TMDX
$3.24B
$29.7K ﹤0.01%
265
+113
GDXJ icon
2434
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$29.7K ﹤0.01%
300
UMBF icon
2435
UMB Financial
UMBF
$8.37B
$29.7K ﹤0.01%
251
+55
VERU icon
2436
Veru
VERU
$34.2M
$29.7K ﹤0.01%
7,817
MGA icon
2437
Magna International
MGA
$14.9B
$29.6K ﹤0.01%
625
+25
CRGY icon
2438
Crescent Energy
CRGY
$4.44B
$29.5K ﹤0.01%
3,311
+173
EPAC icon
2439
Enerpac Tool Group
EPAC
$1.86B
$29.5K ﹤0.01%
720
+8
QS icon
2440
QuantumScape Corp
QS
$3.65B
$29.5K ﹤0.01%
2,393
+266
CDNA icon
2441
CareDx
CDNA
$841M
$29.5K ﹤0.01%
2,026
-24
KJAN icon
2442
Innovator US Small Cap Power Buffer ETF January
KJAN
$302M
$29.4K ﹤0.01%
729
IBOC icon
2443
International Bancshares
IBOC
$4.17B
$29.4K ﹤0.01%
427
+69
NX icon
2444
Quanex
NX
$801M
$29.3K ﹤0.01%
2,061
-14
LUNR icon
2445
Intuitive Machines
LUNR
$2.61B
$29.2K ﹤0.01%
2,775
+109
OVLY icon
2446
Oak Valley Bancorp
OVLY
$269M
$29.2K ﹤0.01%
1,036
+19
NFLY icon
2447
YieldMax NFLX Option Income Strategy ETF
NFLY
$85.9M
$29.2K ﹤0.01%
1,792
+133
UDIV icon
2448
Franklin US Core Dividend Tilt Index ETF
UDIV
$103M
$29.1K ﹤0.01%
556
+2
ELPC icon
2449
Copel
ELPC
$8.49B
$29.1K ﹤0.01%
3,250
CLOV icon
2450
Clover Health Investments
CLOV
$902M
$29.1K ﹤0.01%
9,509
+6,527
96 97
98
99 100