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
TFSL icon
2751
TFS Financial
TFSL
$4.38B
$20.1K ﹤0.01%
1,505
-89
HTO
2752
H2O America
HTO
$2.38B
$20.1K ﹤0.01%
411
-2,804
FIZZ icon
2753
National Beverage
FIZZ
$3.41B
$20.1K ﹤0.01%
631
+240
PLGO
2754
Pelagos Insurance Capital
PLGO
$1.86B
$20.1K ﹤0.01%
1,028
+333
INVA icon
2755
Innoviva
INVA
$1.58B
$20.1K ﹤0.01%
1,005
+17
EFOR
2756
Everforth Inc
EFOR
$952M
$20K ﹤0.01%
416
+172
LEVI icon
2757
Levi Strauss
LEVI
$8.94B
$20K ﹤0.01%
966
+137
UFPI icon
2758
UFP Industries
UFPI
$4.5B
$20K ﹤0.01%
220
-11
BRZE icon
2759
Braze
BRZE
$3.17B
$20K ﹤0.01%
584
+411
HYFI icon
2760
AB High Yield ETF
HYFI
$340M
$20K ﹤0.01%
+532
DBEU icon
2761
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
$20K ﹤0.01%
416
ESAB icon
2762
ESAB
ESAB
$5.53B
$19.9K ﹤0.01%
178
+109
MXL icon
2763
MaxLinear
MXL
$7.97B
$19.9K ﹤0.01%
1,139
-245
DTIL icon
2764
Precision BioSciences
DTIL
$187M
$19.8K ﹤0.01%
4,769
HRTG icon
2765
Heritage Insurance Holdings
HRTG
$651M
$19.8K ﹤0.01%
677
+126
CMCO icon
2766
Columbus McKinnon
CMCO
$445M
$19.8K ﹤0.01%
1,145
+647
CBL
2767
CBL Properties
CBL
$1.52B
$19.7K ﹤0.01%
533
+38
THFF icon
2768
First Financial Corp
THFF
$815M
$19.6K ﹤0.01%
325
+4
AMZA icon
2769
InfraCap MLP ETF
AMZA
$451M
$19.6K ﹤0.01%
496
+96
GLUE icon
2770
Monte Rosa Therapeutics
GLUE
$1.66B
$19.6K ﹤0.01%
1,247
+649
CEFZ
2771
RiverNorth Active Income ETF
CEFZ
$39.5M
$19.5K ﹤0.01%
+2,381
NCZ
2772
Virtus Convertible & Income Fund II
NCZ
$303M
$19.5K ﹤0.01%
1,412
CSW
2773
CSW Industrials
CSW
$4.34B
$19.4K ﹤0.01%
66
+12
EVTR icon
2774
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$19.4K ﹤0.01%
+377
MNDY icon
2775
monday.com
MNDY
$4.88B
$19.4K ﹤0.01%
132
-23