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
RXRX icon
2876
Recursion Pharmaceuticals
RXRX
$1.89B
$16K ﹤0.01%
3,903
-5,645
GATX icon
2877
GATX Corp
GATX
$5.9B
$15.9K ﹤0.01%
94
+6
FISR icon
2878
State Street Fixed Income Sector Rotation ETF
FISR
$477M
$15.9K ﹤0.01%
615
-3,594
POWI icon
2879
Power Integrations
POWI
$4.55B
$15.9K ﹤0.01%
448
+56
PXF icon
2880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$15.9K ﹤0.01%
243
+3
DPG
2881
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$15.9K ﹤0.01%
1,250
SMIN icon
2882
iShares MSCI India Small-Cap ETF
SMIN
$623M
$15.9K ﹤0.01%
227
PLUG icon
2883
Plug Power
PLUG
$5.38B
$15.9K ﹤0.01%
8,050
-1,833
TOUS icon
2884
T. Rowe Price International Equity ETF
TOUS
$1.46B
$15.8K ﹤0.01%
459
ATMU icon
2885
Atmus Filtration Technologies
ATMU
$3.64B
$15.8K ﹤0.01%
305
-4
GFL icon
2886
GFL Environmental
GFL
$12.1B
$15.8K ﹤0.01%
368
+2
WHD icon
2887
Cactus
WHD
$4.03B
$15.8K ﹤0.01%
345
+84
BIO icon
2888
Bio-Rad Laboratories Class A
BIO
$8.17B
$15.8K ﹤0.01%
52
-12
PLYM
2889
DELISTED
Plymouth Industrial REIT
PLYM
$15.8K ﹤0.01%
720
-35
ASG
2890
Liberty All-Star Growth Fund
ASG
$335M
$15.7K ﹤0.01%
2,968
-17,977
CZR icon
2891
Caesars Entertainment
CZR
$5.93B
$15.7K ﹤0.01%
672
-528
EC icon
2892
Ecopetrol
EC
$32.6B
$15.7K ﹤0.01%
1,564
+86
NTLA icon
2893
Intellia Therapeutics
NTLA
$1.9B
$15.6K ﹤0.01%
1,734
+750
ORC
2894
Orchid Island Capital
ORC
$1.36B
$15.5K ﹤0.01%
2,156
+82
CSIQ icon
2895
Canadian Solar
CSIQ
$1.25B
$15.5K ﹤0.01%
651
FOX icon
2896
Fox Class B
FOX
$24.4B
$15.5K ﹤0.01%
238
+87
FDUS icon
2897
Fidus Investment
FDUS
$722M
$15.4K ﹤0.01%
+800
CRML icon
2898
Critical Metals Corp
CRML
$1.74B
$15.4K ﹤0.01%
2,218
+297
BFH icon
2899
Bread Financial
BFH
$3.56B
$15.3K ﹤0.01%
207
+174
MHD icon
2900
BlackRock MuniHoldings Fund
MHD
$607M
$15.3K ﹤0.01%
1,305
114 115
116
117 118