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
ELS icon
2576
Equity Lifestyle Properties
ELS
$11.8B
$25.7K ﹤0.01%
424
-20
OLP
2577
One Liberty Properties
OLP
$508M
$25.7K ﹤0.01%
1,264
+33
DRH icon
2578
Diamondrock Hospitality Co
DRH
$2.25B
$25.6K ﹤0.01%
2,859
+1,697
JMIA
2579
Jumia Technologies
JMIA
$888M
$25.5K ﹤0.01%
2,045
+63
JMBS icon
2580
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$25.5K ﹤0.01%
559
NMR icon
2581
Nomura Holdings
NMR
$23.9B
$25.5K ﹤0.01%
3,042
+1,447
SSTK icon
2582
Shutterstock
SSTK
$503M
$25.5K ﹤0.01%
1,334
-167
HCSG icon
2583
Healthcare Services Group
HCSG
$1.37B
$25.4K ﹤0.01%
1,329
+307
APLS
2584
DELISTED
Apellis Pharmaceuticals
APLS
$25.4K ﹤0.01%
1,010
-1,184
TLRY icon
2585
Tilray
TLRY
$657M
$25.4K ﹤0.01%
2,809
-1,130
NTB icon
2586
Bank of N.T. Butterfield & Son
NTB
$2.22B
$25.4K ﹤0.01%
509
+148
CWCO icon
2587
Consolidated Water Co
CWCO
$481M
$25.3K ﹤0.01%
718
-1
BJUL icon
2588
Innovator US Equity Buffer ETF July
BJUL
$275M
$25.3K ﹤0.01%
498
TIGO icon
2589
Millicom
TIGO
$14.4B
$25.2K ﹤0.01%
455
+418
JVA icon
2590
Coffee Holding Co
JVA
$24.9M
$25.2K ﹤0.01%
6,500
-57,500
LAZ icon
2591
Lazard
LAZ
$4.78B
$25.2K ﹤0.01%
519
+181
FAAR icon
2592
First Trust Alternative Absolute Return Strategy ETF
FAAR
$173M
$25.1K ﹤0.01%
928
-63
ADPT icon
2593
Adaptive Biotechnologies
ADPT
$2.44B
$25.1K ﹤0.01%
1,546
+1
BIDU icon
2594
Baidu
BIDU
$45B
$25.1K ﹤0.01%
192
+64
WOR icon
2595
Worthington Enterprises
WOR
$2.81B
$25.1K ﹤0.01%
486
+436
IMNM icon
2596
Immunome
IMNM
$2.35B
$25K ﹤0.01%
1,163
+41
SGDM icon
2597
Sprott Gold Miners ETF
SGDM
$650M
$24.9K ﹤0.01%
357
+42
FLMI icon
2598
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
$24.9K ﹤0.01%
1,000
JJSF icon
2599
J&J Snack Foods
JJSF
$1.44B
$24.9K ﹤0.01%
275
+228
VAC icon
2600
Marriott Vacations Worldwide
VAC
$3.11B
$24.7K ﹤0.01%
428
-54
102 103
104
105 106