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
SGML icon
2776
Sigma Lithium
SGML
$1.85B
$19.4K ﹤0.01%
1,470
+870
VAL icon
2777
Valaris
VAL
$6.44B
$19.4K ﹤0.01%
384
+13
SOCL icon
2778
Global X Social Media ETF
SOCL
$96M
$19.3K ﹤0.01%
350
PHI icon
2779
PLDT
PHI
$3.92B
$19.3K ﹤0.01%
888
+628
MSB
2780
Mesabi Trust
MSB
$340M
$19.3K ﹤0.01%
500
CUBI icon
2781
Customers Bancorp
CUBI
$2.46B
$19.2K ﹤0.01%
263
+16
JIRE icon
2782
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$19.2K ﹤0.01%
256
TIPX icon
2783
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$19.2K ﹤0.01%
1,004
-3,873
IGPT icon
2784
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$19.1K ﹤0.01%
322
LAR
2785
Lithium Argentina AG
LAR
$1.69B
$19.1K ﹤0.01%
3,430
HG icon
2786
Hamilton Insurance Group
HG
$2.9B
$19.1K ﹤0.01%
685
+151
PDT
2787
John Hancock Premium Dividend Fund
PDT
$628M
$19.1K ﹤0.01%
1,500
NAT icon
2788
Nordic American Tanker
NAT
$1.13B
$19K ﹤0.01%
5,532
+318
BKLC icon
2789
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$19K ﹤0.01%
+145
UUP icon
2790
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$18.9K ﹤0.01%
700
DEFT
2791
Defi Technologies
DEFT
$243M
$18.9K ﹤0.01%
25,000
+10,000
METV icon
2792
Roundhill Ball Metaverse ETF
METV
$236M
$18.9K ﹤0.01%
1,004
+1
LLYVA icon
2793
Liberty Live Group Series A
LLYVA
$9.01B
$18.8K ﹤0.01%
231
-7
AVPT icon
2794
AvePoint
AVPT
$2.44B
$18.8K ﹤0.01%
1,355
-29,676
LTC
2795
LTC Properties
LTC
$1.87B
$18.8K ﹤0.01%
547
-446
ABM icon
2796
ABM Industries
ABM
$2.29B
$18.7K ﹤0.01%
443
-12
ACES icon
2797
ALPS Clean Energy ETF
ACES
$144M
$18.7K ﹤0.01%
578
METC icon
2798
Ramaco Resources Class A
METC
$1.06B
$18.7K ﹤0.01%
1,038
+1
GTIP icon
2799
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
$18.7K ﹤0.01%
380
+1
EWY icon
2800
iShares MSCI South Korea ETF
EWY
$25.4B
$18.6K ﹤0.01%
192
+115
110 111
112
113 114