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
NFLY icon
2626
YieldMax NFLX Option Income Strategy ETF
NFLY
$52.5M
$23.7K ﹤0.01%
1,975
+183
SNDX icon
2627
Syndax Pharmaceuticals
SNDX
$1.67B
$23.7K ﹤0.01%
1,129
+384
ABEO icon
2628
Abeona Therapeutics
ABEO
$321M
$23.7K ﹤0.01%
4,500
-28
STRK
2629
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$520M
$23.7K ﹤0.01%
301
+74
FND icon
2630
Floor & Decor
FND
$5.47B
$23.6K ﹤0.01%
388
-18
CIFR icon
2631
Cipher Digital Inc
CIFR
$9.82B
$23.6K ﹤0.01%
1,600
+275
TROX icon
2632
Tronox
TROX
$1.28B
$23.6K ﹤0.01%
5,661
+5,634
BBAI icon
2633
BigBear.ai
BBAI
$2.56B
$23.6K ﹤0.01%
4,370
-6,088
ACI icon
2634
Albertsons Companies
ACI
$7.65B
$23.6K ﹤0.01%
1,374
-1,425
BWX icon
2635
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$23.6K ﹤0.01%
1,047
VSAT icon
2636
Viasat
VSAT
$9.9B
$23.6K ﹤0.01%
684
+251
SLAB icon
2637
Silicon Laboratories
SLAB
$7.19B
$23.4K ﹤0.01%
179
+29
RAMP icon
2638
LiveRamp
RAMP
$2.26B
$23.4K ﹤0.01%
796
+303
APPS icon
2639
Digital Turbine
APPS
$1.12B
$23.4K ﹤0.01%
4,674
+418
XCOR icon
2640
FundX ETF
XCOR
$194M
$23.3K ﹤0.01%
290
CC icon
2641
Chemours
CC
$3.36B
$23.3K ﹤0.01%
1,974
+365
APLE icon
2642
Apple Hospitality REIT
APLE
$3.46B
$23.3K ﹤0.01%
1,963
+286
RBUF
2643
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.3M
$23.2K ﹤0.01%
800
BEPC icon
2644
Brookfield Renewable
BEPC
$7.1B
$23.2K ﹤0.01%
606
+61
BOE icon
2645
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$23.2K ﹤0.01%
1,983
+1,982
BHVN icon
2646
Biohaven
BHVN
$1.72B
$23.2K ﹤0.01%
2,052
+1,495
VPL icon
2647
Vanguard FTSE Pacific ETF
VPL
$9.03B
$23.1K ﹤0.01%
256
+27
EWS icon
2648
iShares MSCI Singapore ETF
EWS
$787M
$23.1K ﹤0.01%
841
+535
DWX icon
2649
State Street SPDR S&P International Dividend ETF
DWX
$510M
$23.1K ﹤0.01%
525
CCS icon
2650
Century Communities
CCS
$1.55B
$23K ﹤0.01%
388
+112
104 105
106
107 108