AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$105M
3
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

1
+$115M
2
+$92.6M
3
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

1 Technology 7.13%
2 Financials 2.97%
3 Healthcare 2.23%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDG icon
2501
ProShares Hedge Replication ETF
HDG
$21.6M
$29.1K ﹤0.01%
+565
ALIT icon
2502
Alight
ALIT
$505M
$29.1K ﹤0.01%
14,920
+13,347
RDNT icon
2503
RadNet
RDNT
$4.16B
$29K ﹤0.01%
407
+14
IGEB icon
2504
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$29K ﹤0.01%
+635
CALI
2505
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$29K ﹤0.01%
+574
JFIN
2506
Jiayin Group
JFIN
$230M
$28.9K ﹤0.01%
4,983
+757
VIV icon
2507
Telefônica Brasil
VIV
$21.1B
$28.9K ﹤0.01%
2,435
-850
ARKB icon
2508
ARK 21Shares Bitcoin ETF
ARKB
$2.72B
$28.8K ﹤0.01%
992
DFP
2509
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$28.7K ﹤0.01%
1,380
-100
HELE icon
2510
Helen of Troy
HELE
$612M
$28.7K ﹤0.01%
1,350
+1,218
WFRD icon
2511
Weatherford International
WFRD
$7.4B
$28.6K ﹤0.01%
366
+75
ATRO icon
2512
Astronics
ATRO
$3.07B
$28.6K ﹤0.01%
528
+192
NKTR icon
2513
Nektar Therapeutics
NKTR
$2.16B
$28.6K ﹤0.01%
676
FIVN icon
2514
FIVE9
FIVN
$2.01B
$28.6K ﹤0.01%
1,425
+330
ZTO icon
2515
ZTO Express
ZTO
$17.2B
$28.4K ﹤0.01%
1,360
+14
SLGN icon
2516
Silgan Holdings
SLGN
$3.87B
$28.3K ﹤0.01%
700
-42
PMT
2517
PennyMac Mortgage Investment
PMT
$904M
$28.2K ﹤0.01%
2,243
-246
STN icon
2518
Stantec
STN
$8.79B
$28.1K ﹤0.01%
298
+206
MASS icon
2519
908 Devices
MASS
$324M
$28.1K ﹤0.01%
5,349
-100
JACK icon
2520
Jack in the Box
JACK
$257M
$28K ﹤0.01%
1,475
+1,126
BY icon
2521
Byline Bancorp
BY
$1.49B
$27.9K ﹤0.01%
958
+110
BANF icon
2522
BancFirst
BANF
$3.64B
$27.9K ﹤0.01%
263
-32
PRVA icon
2523
Privia Health
PRVA
$2.69B
$27.9K ﹤0.01%
1,176
-34
BBIN icon
2524
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$27.8K ﹤0.01%
384
+118
IOCT icon
2525
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$27.7K ﹤0.01%
795
99 100
101
102 103