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
SFIX
2826
Stitch Fix
SFIX
$502M
$17.5K ﹤0.01%
3,336
+865
RCAT icon
2827
Red Cat Holdings
RCAT
$2.23B
$17.5K ﹤0.01%
2,207
-323
TNC icon
2828
Tennant Co
TNC
$1.43B
$17.5K ﹤0.01%
237
+52
SIMO icon
2829
Silicon Motion
SIMO
$9.39B
$17.4K ﹤0.01%
188
+74
FBK icon
2830
FB Financial Corp
FBK
$2.68B
$17.4K ﹤0.01%
312
-23
UVV icon
2831
Universal Corp
UVV
$1.32B
$17.4K ﹤0.01%
329
-76
MTH icon
2832
Meritage Homes
MTH
$4.55B
$17.3K ﹤0.01%
263
-127
EDIV icon
2833
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$17.3K ﹤0.01%
442
ESPO icon
2834
VanEck Video Gaming and eSports ETF
ESPO
$244M
$17.3K ﹤0.01%
167
+2
KJAN icon
2835
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$17.2K ﹤0.01%
416
-313
CMPR icon
2836
Cimpress
CMPR
$2.39B
$17.2K ﹤0.01%
258
-260
IWX icon
2837
iShares Russell Top 200 Value ETF
IWX
$3.47B
$17.1K ﹤0.01%
186
RUSHA icon
2838
Rush Enterprises Class A
RUSHA
$5.17B
$17K ﹤0.01%
316
-332
ARI
2839
Apollo Commercial Real Estate
ARI
$1.46B
$17K ﹤0.01%
1,760
+747
FLOC
2840
Flowco Holdings
FLOC
$955M
$17K ﹤0.01%
909
+622
PFD
2841
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$17K ﹤0.01%
1,433
XRP
2842
Bitwise XRP ETF
XRP
$290M
$17K ﹤0.01%
+829
MWA icon
2843
Mueller Water Products
MWA
$3.84B
$16.9K ﹤0.01%
711
-21
QLTA icon
2844
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$16.9K ﹤0.01%
351
-4
PRGS icon
2845
Progress Software
PRGS
$1.48B
$16.8K ﹤0.01%
391
+339
MYGN icon
2846
Myriad Genetics
MYGN
$400M
$16.8K ﹤0.01%
2,730
+1,108
SLVM icon
2847
Sylvamo
SLVM
$1.53B
$16.7K ﹤0.01%
348
+18
VERU icon
2848
Veru
VERU
$37.6M
$16.7K ﹤0.01%
7,817
RGR icon
2849
Sturm, Ruger & Co
RGR
$616M
$16.7K ﹤0.01%
512
-186
MANU icon
2850
Manchester United
MANU
$3.76B
$16.7K ﹤0.01%
1,049
112 113
114
115 116