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
IBUY icon
2676
Amplify Online Retail ETF
IBUY
$120M
$22.4K ﹤0.01%
300
NFRA icon
2677
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$22.3K ﹤0.01%
369
ANGI icon
2678
Angi Inc
ANGI
$256M
$22.3K ﹤0.01%
1,722
-209
BBIO icon
2679
BridgeBio Pharma
BBIO
$12.8B
$22.3K ﹤0.01%
291
-26
ECG
2680
Everus Construction Group
ECG
$7.35B
$22.2K ﹤0.01%
260
+18
PEX icon
2681
ProShares Global Listed Private Equity ETF
PEX
$11.1M
$22.2K ﹤0.01%
900
SBLK icon
2682
Star Bulk Carriers
SBLK
$3.17B
$22.2K ﹤0.01%
1,154
-196
FVRR icon
2683
Fiverr
FVRR
$408M
$22.1K ﹤0.01%
1,120
+1,100
SAA icon
2684
ProShares Ulta SmallCap600
SAA
$27M
$22.1K ﹤0.01%
858
+4
BCV
2685
Bancroft Fund
BCV
$155M
$22.1K ﹤0.01%
1,000
IMCV icon
2686
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$22.1K ﹤0.01%
+268
GTX icon
2687
Garrett Motion
GTX
$5.85B
$22K ﹤0.01%
1,264
+608
SAGP icon
2688
Strategas Global Policy Opportunities ETF
SAGP
$76.1M
$22K ﹤0.01%
+650
PTON icon
2689
Peloton Interactive
PTON
$2.81B
$21.9K ﹤0.01%
3,557
-270
CARZ icon
2690
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$54M
$21.9K ﹤0.01%
281
+3
ARQQ icon
2691
Arqit Quantum
ARQQ
$294M
$21.9K ﹤0.01%
1,000
SEE
2692
DELISTED
Sealed Air
SEE
$21.9K ﹤0.01%
528
-111
USAR
2693
USA Rare Earth Inc
USAR
$6.6B
$21.9K ﹤0.01%
1,837
+1,207
MCR
2694
MFS Charter Income Trust
MCR
$248M
$21.9K ﹤0.01%
3,486
CFFN icon
2695
Capitol Federal Financial
CFFN
$952M
$21.7K ﹤0.01%
3,188
+735
IBDX icon
2696
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$21.7K ﹤0.01%
849
RYAAY icon
2697
Ryanair
RYAAY
$31B
$21.6K ﹤0.01%
300
+43
SBCF icon
2698
Seacoast Banking Corp of Florida
SBCF
$2.89B
$21.6K ﹤0.01%
688
+113
ACIO icon
2699
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$21.6K ﹤0.01%
494
+88
LC icon
2700
LendingClub
LC
$2.1B
$21.6K ﹤0.01%
1,139
-142
106 107
108
109 110