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
POOL icon
2526
Pool Corp
POOL
$6.67B
$27.7K ﹤0.01%
121
-5
WNC icon
2527
Wabash National
WNC
$310M
$27.7K ﹤0.01%
3,198
+46
CYTK icon
2528
Cytokinetics
CYTK
$9.96B
$27.6K ﹤0.01%
435
+37
TASK icon
2529
TaskUs
TASK
$603M
$27.5K ﹤0.01%
2,331
+2,306
MSEX icon
2530
Middlesex Water
MSEX
$967M
$27.5K ﹤0.01%
545
-40
NEWT icon
2531
NewtekOne
NEWT
$392M
$27.5K ﹤0.01%
2,421
+32
EPAC icon
2532
Enerpac Tool Group
EPAC
$1.69B
$27.5K ﹤0.01%
718
-2
KT icon
2533
KT
KT
$8.71B
$27.5K ﹤0.01%
1,447
+441
EWG icon
2534
iShares MSCI Germany ETF
EWG
$1.48B
$27.4K ﹤0.01%
646
+304
NTES icon
2535
NetEase
NTES
$79B
$27.4K ﹤0.01%
199
-519
NSEP
2536
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$27.4K ﹤0.01%
936
-414,045
UAA icon
2537
Under Armour
UAA
$2.38B
$27.3K ﹤0.01%
5,502
+94
VRP icon
2538
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$27.2K ﹤0.01%
1,120
+1,101
VVX icon
2539
V2X
VVX
$2.58B
$27.2K ﹤0.01%
499
+68
PCH
2540
DELISTED
PotlatchDeltic
PCH
$27.1K ﹤0.01%
682
+127
STUB
2541
StubHub Holdings
STUB
$3.81B
$27.1K ﹤0.01%
2,000
PENG
2542
Penguin Solutions Inc
PENG
$3.03B
$27K ﹤0.01%
1,382
-410
FDIG icon
2543
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$311M
$27K ﹤0.01%
+700
PDS
2544
Precision Drilling
PDS
$1.19B
$26.9K ﹤0.01%
374
+27
PDD icon
2545
Pinduoduo
PDD
$125B
$26.9K ﹤0.01%
237
-19
ZD icon
2546
Ziff Davis
ZD
$1.69B
$26.8K ﹤0.01%
763
-250
AAOI icon
2547
Applied Optoelectronics
AAOI
$15.3B
$26.8K ﹤0.01%
769
+731
EMO
2548
ClearBridge Energy Midstream Opportunity Fund
EMO
$994M
$26.8K ﹤0.01%
600
CATY icon
2549
Cathay General Bancorp
CATY
$3.78B
$26.8K ﹤0.01%
553
-3
BKCG
2550
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$26.7K ﹤0.01%
+733
100 101
102
103 104