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
OIS icon
2801
Oil States International
OIS
$505M
$18.6K ﹤0.01%
2,744
+331
ESE icon
2802
ESCO Technologies
ESE
$7.39B
$18.6K ﹤0.01%
95
+27
DFAW icon
2803
Dimensional World Equity ETF
DFAW
$1.39B
$18.5K ﹤0.01%
250
HUT
2804
Hut 8
HUT
$15B
$18.4K ﹤0.01%
401
-26
CGNG
2805
Capital Group New Geography Equity ETF
CGNG
$2.37B
$18.3K ﹤0.01%
574
+515
AVTR icon
2806
Avantor
AVTR
$6.16B
$18.3K ﹤0.01%
1,599
+352
TTMI icon
2807
TTM Technologies
TTMI
$17.9B
$18.3K ﹤0.01%
265
+62
XTJA icon
2808
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$18.3K ﹤0.01%
578
-514
TME icon
2809
Tencent Music
TME
$15.6B
$18.1K ﹤0.01%
1,035
-445
TFPM icon
2810
Triple Flag Precious Metals
TFPM
$6.33B
$18.1K ﹤0.01%
+546
HIMX
2811
Himax Technologies
HIMX
$3.91B
$18.1K ﹤0.01%
2,211
+318
CUK
2812
DELISTED
Carnival PLC
CUK
$18.1K ﹤0.01%
596
-8
ACIW icon
2813
ACI Worldwide
ACIW
$4.6B
$18.1K ﹤0.01%
378
-154
THNQ icon
2814
ROBO Global Artificial Intelligence ETF
THNQ
$437M
$18K ﹤0.01%
284
+224
KNF icon
2815
Knife River
KNF
$4.36B
$17.9K ﹤0.01%
255
-2
WRN
2816
Western Copper and Gold
WRN
$663M
$17.9K ﹤0.01%
6,702
+5,102
VC icon
2817
Visteon
VC
$3.14B
$17.9K ﹤0.01%
188
-7
TGTX icon
2818
TG Therapeutics
TGTX
$5.8B
$17.8K ﹤0.01%
598
+31
EFR
2819
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$17.8K ﹤0.01%
1,600
SEDG icon
2820
SolarEdge
SEDG
$4.53B
$17.8K ﹤0.01%
617
+306
MCW
2821
DELISTED
Mister Car Wash
MCW
$17.7K ﹤0.01%
3,177
+2,554
EBMT icon
2822
Eagle Bancorp Montana
EBMT
$173M
$17.7K ﹤0.01%
887
+208
CCB icon
2823
Coastal Financial
CCB
$1.07B
$17.6K ﹤0.01%
154
-2
PSTL
2824
Postal Realty Trust
PSTL
$621M
$17.6K ﹤0.01%
1,093
+260
EMBC icon
2825
Embecta
EMBC
$198M
$17.5K ﹤0.01%
1,475
-93