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
PPLT icon
2726
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$20.7K ﹤0.01%
1,110
-250
ARLO icon
2727
Arlo Technologies
ARLO
$1.49B
$20.7K ﹤0.01%
1,478
-777
CNXC icon
2728
Concentrix
CNXC
$1.8B
$20.7K ﹤0.01%
497
-359
IBMP icon
2729
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$20.6K ﹤0.01%
812
AMSC icon
2730
American Superconductor
AMSC
$2.46B
$20.6K ﹤0.01%
716
-19
IBMO icon
2731
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$20.6K ﹤0.01%
802
CLOV icon
2732
Clover Health Investments
CLOV
$2.08B
$20.6K ﹤0.01%
8,747
-762
LBRDK icon
2733
Liberty Broadband Class C
LBRDK
$4.8B
$20.5K ﹤0.01%
423
+77
VOXR
2734
Vox Royalty Corp
VOXR
$397M
$20.5K ﹤0.01%
4,332
+4,262
CAKE icon
2735
Cheesecake Factory
CAKE
$3.26B
$20.5K ﹤0.01%
407
-757
PRNT icon
2736
The 3D Printing ETF
PRNT
$69.1M
$20.5K ﹤0.01%
918
-386
REZ icon
2737
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$20.5K ﹤0.01%
248
GOAU icon
2738
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$20.5K ﹤0.01%
481
+4
INSP icon
2739
Inspire Medical Systems
INSP
$1.19B
$20.5K ﹤0.01%
222
+168
AGNT
2740
eXp World Holdings
AGNT
$785M
$20.4K ﹤0.01%
2,258
-43
LGOV icon
2741
First Trust Long Duration Opportunities ETF
LGOV
$663M
$20.4K ﹤0.01%
934
+9
NBR icon
2742
Nabors Industries
NBR
$1.37B
$20.4K ﹤0.01%
375
+71
HBNC icon
2743
Horizon Bancorp
HBNC
$932M
$20.3K ﹤0.01%
1,196
+180
RIOT icon
2744
Riot Platforms
RIOT
$10.8B
$20.3K ﹤0.01%
1,599
+297
FLTR icon
2745
VanEck IG Floating Rate ETF
FLTR
$2.74B
$20.2K ﹤0.01%
794
OLN icon
2746
Olin
OLN
$2.92B
$20.2K ﹤0.01%
971
-769
FFIV icon
2747
F5
FFIV
$21.9B
$20.2K ﹤0.01%
79
-458
FSLY icon
2748
Fastly Inc
FSLY
$2.98B
$20.2K ﹤0.01%
1,986
+17
BCO icon
2749
Brink's
BCO
$4.26B
$20.2K ﹤0.01%
173
+146
PLTK icon
2750
Playtika
PLTK
$1.37B
$20.2K ﹤0.01%
5,110
+1,610
108 109
110
111 112