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
NGD
2551
DELISTED
New Gold Inc
NGD
$26.7K ﹤0.01%
3,060
-17,040
SXC icon
2552
SunCoke Energy
SXC
$795M
$26.6K ﹤0.01%
3,692
-417
UMBF icon
2553
UMB Financial
UMBF
$9.73B
$26.6K ﹤0.01%
231
-20
MMYT icon
2554
MakeMyTrip
MMYT
$4.51B
$26.5K ﹤0.01%
323
+59
SXI icon
2555
Standex International
SXI
$3.41B
$26.5K ﹤0.01%
122
+13
SBR
2556
Sabine Royalty Trust
SBR
$1.11B
$26.5K ﹤0.01%
386
-200
SPFF icon
2557
Global X SuperIncome Preferred ETF
SPFF
$145M
$26.5K ﹤0.01%
2,840
INSW icon
2558
International Seaways
INSW
$3.93B
$26.4K ﹤0.01%
544
+4
DAR icon
2559
Darling Ingredients
DAR
$9.62B
$26.4K ﹤0.01%
733
+509
FEGE
2560
First Eagle Global Equity ETF
FEGE
$1.95B
$26.4K ﹤0.01%
573
+537
LDP icon
2561
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$26.4K ﹤0.01%
1,245
+23
DOL icon
2562
WisdomTree True Developed International Fund
DOL
$827M
$26.3K ﹤0.01%
+400
ESI icon
2563
Element Solutions
ESI
$10.1B
$26.3K ﹤0.01%
1,052
+75
TAN icon
2564
Invesco Solar ETF
TAN
$2.2B
$26.2K ﹤0.01%
533
-344
BMI icon
2565
Badger Meter
BMI
$3.57B
$26.2K ﹤0.01%
150
+17
VIR icon
2566
Vir Biotechnology
VIR
$1.53B
$26.1K ﹤0.01%
4,330
-81
RWO icon
2567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$26.1K ﹤0.01%
579
+104
RAL
2568
Ralliant Corp
RAL
$6.84B
$26K ﹤0.01%
511
+293
DCI icon
2569
Donaldson
DCI
$9.44B
$25.9K ﹤0.01%
292
+67
REVG
2570
DELISTED
REV Group
REVG
$25.8K ﹤0.01%
425
+175
QTWO icon
2571
Q2 Holdings
QTWO
$3.26B
$25.8K ﹤0.01%
358
+125
RFI
2572
Cohen & Steers Total Return Realty Fund
RFI
$299M
$25.8K ﹤0.01%
2,337
+237
SITM icon
2573
SiTime
SITM
$17.9B
$25.8K ﹤0.01%
73
+18
RUN icon
2574
Sunrun
RUN
$3.65B
$25.8K ﹤0.01%
1,400
+269
IBOC icon
2575
International Bancshares
IBOC
$4.4B
$25.7K ﹤0.01%
387
-40
101 102
103
104 105