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
TENB icon
2851
Tenable Holdings
TENB
$3.23B
$16.7K ﹤0.01%
708
+223
HP icon
2852
Helmerich & Payne
HP
$3.91B
$16.6K ﹤0.01%
580
+42
PEY icon
2853
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$16.6K ﹤0.01%
813
NXRT
2854
NexPoint Residential Trust
NXRT
$735M
$16.5K ﹤0.01%
549
+27
WMS icon
2855
Advanced Drainage Systems
WMS
$10.3B
$16.5K ﹤0.01%
114
-14
FPEI icon
2856
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$16.5K ﹤0.01%
+850
KBR icon
2857
KBR
KBR
$4.56B
$16.5K ﹤0.01%
410
-5
MSDL icon
2858
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
$16.5K ﹤0.01%
1,000
-1,606
HERO icon
2859
Global X Video Games & Esports ETF
HERO
$65.3M
$16.4K ﹤0.01%
+553
ARDX icon
2860
Ardelyx
ARDX
$1.45B
$16.4K ﹤0.01%
2,815
-457
OUT icon
2861
Outfront Media
OUT
$5.61B
$16.3K ﹤0.01%
678
+72
CXT icon
2862
Crane NXT
CXT
$2.12B
$16.3K ﹤0.01%
347
+34
MAX icon
2863
MediaAlpha
MAX
$498M
$16.3K ﹤0.01%
1,261
+288
MTRN icon
2864
Materion
MTRN
$4.58B
$16.3K ﹤0.01%
131
+22
SYNA icon
2865
Synaptics
SYNA
$5.25B
$16.3K ﹤0.01%
220
+17
VERI icon
2866
Veritone
VERI
$202M
$16.3K ﹤0.01%
3,500
CEMB icon
2867
iShares JPMorgan EM Corporate Bond ETF
CEMB
$427M
$16.2K ﹤0.01%
354
+3
JTEK icon
2868
JPMorgan US Tech Leaders ETF
JTEK
$4.32B
$16.2K ﹤0.01%
180
+38
SHOC icon
2869
Strive US Semiconductor ETF
SHOC
$251M
$16.2K ﹤0.01%
236
-153
UNF icon
2870
Unifirst Corp
UNF
$4.76B
$16.2K ﹤0.01%
84
-19
MATX icon
2871
Matsons
MATX
$5.48B
$16.2K ﹤0.01%
131
-97
NSA icon
2872
National Storage Affiliates Trust
NSA
$3.21B
$16.2K ﹤0.01%
573
+132
ONC
2873
BeOne Medicines Ltd
ONC
$28.9B
$16.1K ﹤0.01%
53
+7
ICL icon
2874
ICL Group
ICL
$8.38B
$16K ﹤0.01%
2,786
-203
SA
2875
Seabridge Gold
SA
$3.57B
$16K ﹤0.01%
540
+164
113 114
115
116 117