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
ORA icon
2451
Ormat Technologies
ORA
$7.46B
$29.1K ﹤0.01%
302
+37
HYLS icon
2452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$29K ﹤0.01%
+690
ATEC icon
2453
Alphatec Holdings
ATEC
$2.02B
$28.9K ﹤0.01%
1,991
+156
COLM icon
2454
Columbia Sportswear
COLM
$3.39B
$28.9K ﹤0.01%
553
+483
BRKR icon
2455
Bruker
BRKR
$6.32B
$28.9K ﹤0.01%
890
+257
TFII icon
2456
TFI International
TFII
$10.1B
$28.8K ﹤0.01%
327
+45
FELE icon
2457
Franklin Electric
FELE
$4.79B
$28.8K ﹤0.01%
302
+91
EES icon
2458
WisdomTree US SmallCap Earnings Fund
EES
$687M
$28.7K ﹤0.01%
513
-125
UFEB icon
2459
Innovator US Equity Ultra Buffer ETF February
UFEB
$170M
$28.6K ﹤0.01%
800
PUK icon
2460
Prudential
PUK
$41.3B
$28.6K ﹤0.01%
1,022
+311
EAT icon
2461
Brinker International
EAT
$7.46B
$28.5K ﹤0.01%
225
+83
CNOB icon
2462
Center Bancorp
CNOB
$1.43B
$28.4K ﹤0.01%
1,146
-1
OLLI icon
2463
Ollie's Bargain Outlet
OLLI
$6.86B
$28.4K ﹤0.01%
221
+166
MTH icon
2464
Meritage Homes
MTH
$5.15B
$28.3K ﹤0.01%
390
+10
ACIW icon
2465
ACI Worldwide
ACIW
$4.3B
$28.1K ﹤0.01%
532
+257
HTH icon
2466
Hilltop Holdings
HTH
$2.4B
$28.1K ﹤0.01%
840
+283
BNL icon
2467
Broadstone Net Lease
BNL
$3.63B
$28.1K ﹤0.01%
1,570
+160
IPKW icon
2468
Invesco International BuyBack Achievers ETF
IPKW
$533M
$28K ﹤0.01%
+531
FR icon
2469
First Industrial Realty Trust
FR
$7.85B
$27.9K ﹤0.01%
542
+126
KGC icon
2470
Kinross Gold
KGC
$40.7B
$27.8K ﹤0.01%
1,120
+174
LWLG icon
2471
Lightwave Logic
LWLG
$484M
$27.8K ﹤0.01%
7,500
LVHI icon
2472
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.27B
$27.8K ﹤0.01%
+800
KEX icon
2473
Kirby Corp
KEX
$6.6B
$27.8K ﹤0.01%
333
-4
BFZ icon
2474
BlackRock CA Municipal Income Trust
BFZ
$334M
$27.6K ﹤0.01%
2,524
ENS icon
2475
EnerSys
ENS
$6.49B
$27.6K ﹤0.01%
244
+199
97 98
99
100 101