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
ALGM icon
2701
Allegro MicroSystems
ALGM
$8.76B
$21.6K ﹤0.01%
818
+140
ULCC icon
2702
Frontier Group Holdings
ULCC
$1.4B
$21.6K ﹤0.01%
4,579
+90
XHR
2703
Xenia Hotels & Resorts
XHR
$1.62B
$21.6K ﹤0.01%
1,525
+49
SSL icon
2704
Sasol
SSL
$8.15B
$21.5K ﹤0.01%
3,299
-251
JAVA icon
2705
JPMorgan Active Value ETF
JAVA
$6.56B
$21.4K ﹤0.01%
298
+1
WRAP icon
2706
Wrap Technologies
WRAP
$78M
$21.3K ﹤0.01%
8,931
+2,500
AS icon
2707
Amer Sports
AS
$20.8B
$21.3K ﹤0.01%
569
+388
PI icon
2708
Impinj
PI
$4.31B
$21.2K ﹤0.01%
122
+16
CORZ icon
2709
Core Scientific
CORZ
$9.13B
$21.2K ﹤0.01%
1,458
+48
BMAR icon
2710
Innovator US Equity Buffer ETF March
BMAR
$234M
$21.2K ﹤0.01%
400
ARQT icon
2711
Arcutis Biotherapeutics
ARQT
$2.65B
$21.1K ﹤0.01%
727
+141
YELP icon
2712
Yelp
YELP
$1.28B
$21.1K ﹤0.01%
694
-21
FSS icon
2713
Federal Signal
FSS
$6.46B
$21.1K ﹤0.01%
194
+7
SRRK icon
2714
Scholar Rock
SRRK
$5.76B
$21.1K ﹤0.01%
478
+429
FUN icon
2715
Cedar Fair
FUN
$2.12B
$21K ﹤0.01%
1,368
-47
RBA icon
2716
RB Global
RBA
$19.6B
$21K ﹤0.01%
204
+26
BLKB icon
2717
Blackbaud
BLKB
$1.49B
$20.9K ﹤0.01%
330
+191
MDU icon
2718
MDU Resources
MDU
$4.34B
$20.9K ﹤0.01%
1,070
+42
IBTL icon
2719
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$20.9K ﹤0.01%
1,017
CCD
2720
Calamos Dynamic Convertible & Income Fund
CCD
$729M
$20.9K ﹤0.01%
1,000
MOFG
2721
DELISTED
MidWestOne Financial Group
MOFG
$20.8K ﹤0.01%
541
+235
IBMQ icon
2722
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$20.8K ﹤0.01%
813
QDEL icon
2723
QuidelOrtho
QDEL
$880M
$20.8K ﹤0.01%
727
+9
FORM icon
2724
FormFactor
FORM
$9.13B
$20.8K ﹤0.01%
372
+147
TRST
2725
Trustco Bank Corp NY
TRST
$894M
$20.7K ﹤0.01%
501
+461
107 108
109
110 111