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
CBRL icon
2651
Cracker Barrel
CBRL
$784M
$23K ﹤0.01%
906
-2,003
MAN icon
2652
ManpowerGroup
MAN
$1.53B
$23K ﹤0.01%
774
-347
HGV icon
2653
Hilton Grand Vacations
HGV
$4.24B
$23K ﹤0.01%
514
-26
GSSC icon
2654
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$23K ﹤0.01%
304
HLNE icon
2655
Hamilton Lane
HLNE
$3.86B
$23K ﹤0.01%
171
+58
LMND icon
2656
Lemonade
LMND
$4.51B
$22.9K ﹤0.01%
322
-100
LASR icon
2657
nLIGHT
LASR
$3.98B
$22.9K ﹤0.01%
611
+301
IGLB icon
2658
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$22.8K ﹤0.01%
453
CBON icon
2659
VanEck China Bond ETF
CBON
$23.9M
$22.8K ﹤0.01%
1,000
NVRI icon
2660
Enviri
NVRI
$1.72B
$22.7K ﹤0.01%
1,267
+1,219
GOF icon
2661
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$22.7K ﹤0.01%
+1,761
VRTS icon
2662
Virtus Investment Partners
VRTS
$973M
$22.7K ﹤0.01%
139
+17
NATL icon
2663
NCR Atleos
NATL
$3.28B
$22.7K ﹤0.01%
595
-5
NBHC icon
2664
National Bank Holdings
NBHC
$1.85B
$22.7K ﹤0.01%
596
+425
BRC icon
2665
Brady Corp
BRC
$4.1B
$22.6K ﹤0.01%
289
+44
LBRT icon
2666
Liberty Energy
LBRT
$4.79B
$22.6K ﹤0.01%
1,225
+23
FTGC icon
2667
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$22.6K ﹤0.01%
973
+121
PRGO icon
2668
Perrigo
PRGO
$1.49B
$22.6K ﹤0.01%
1,622
+1,368
BOKF icon
2669
BOK Financial
BOKF
$7.58B
$22.5K ﹤0.01%
190
-27
IDR icon
2670
Idaho Strategic Resources
IDR
$599M
$22.5K ﹤0.01%
558
+458
USAI icon
2671
Pacer American Energy Infrastructure ETF
USAI
$106M
$22.5K ﹤0.01%
589
JXI icon
2672
iShares Global Utilities ETF
JXI
$316M
$22.4K ﹤0.01%
285
GILT icon
2673
Gilat Satellite Networks
GILT
$1.22B
$22.4K ﹤0.01%
1,731
+1,693
RGNX icon
2674
Regenxbio
RGNX
$369M
$22.4K ﹤0.01%
1,553
+415
GIL icon
2675
Gildan
GIL
$11B
$22.4K ﹤0.01%
358
+212
105 106
107
108 109