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
RELY icon
2901
Remitly
RELY
$4.21B
$15.3K ﹤0.01%
1,110
+1,023
SPNT icon
2902
SiriusPoint
SPNT
$2.47B
$15.3K ﹤0.01%
699
+434
NEO icon
2903
NeoGenomics
NEO
$1.32B
$15.3K ﹤0.01%
1,301
+40
DORM icon
2904
Dorman Products
DORM
$3.6B
$15.3K ﹤0.01%
124
+26
VTOL icon
2905
Bristow Group
VTOL
$1.23B
$15.3K ﹤0.01%
417
+25
SPSC icon
2906
SPS Commerce
SPSC
$2.15B
$15.2K ﹤0.01%
171
+100
JMST icon
2907
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$15.2K ﹤0.01%
298
PFSI icon
2908
PennyMac Financial
PFSI
$4.32B
$15.2K ﹤0.01%
115
+3
IMMR icon
2909
Immersion
IMMR
$213M
$15.2K ﹤0.01%
2,228
-95
CALX icon
2910
Calix
CALX
$2.52B
$15.1K ﹤0.01%
286
-2
MQ icon
2911
Marqeta
MQ
$1.76B
$15K ﹤0.01%
3,168
-45
IPAY icon
2912
Amplify Mobile Payments ETF
IPAY
$162M
$15K ﹤0.01%
289
ETHE
2913
Grayscale Ethereum Staking ETF Shares
ETHE
$1.6B
$15K ﹤0.01%
616
-600
CRBU icon
2914
Caribou Biosciences
CRBU
$240M
$15K ﹤0.01%
+9,430
YETI icon
2915
Yeti Holdings
YETI
$3.56B
$14.9K ﹤0.01%
338
-49
BLMN icon
2916
Bloomin' Brands
BLMN
$687M
$14.9K ﹤0.01%
2,419
-141
PDBC icon
2917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$14.9K ﹤0.01%
1,126
-590
ACHV icon
2918
Achieve Life Sciences
ACHV
$557M
$14.9K ﹤0.01%
3,000
PULS icon
2919
PGIM Ultra Short Bond ETF
PULS
$16.2B
$14.9K ﹤0.01%
300
EP.PRC icon
2920
El Paso Energy Capital Trust I
EP.PRC
$225M
$14.9K ﹤0.01%
303
FENY icon
2921
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$14.9K ﹤0.01%
600
-1,145
EJUL icon
2922
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$14.9K ﹤0.01%
501
-205,764
CLB icon
2923
Core Laboratories
CLB
$635M
$14.8K ﹤0.01%
926
-68
BOOT icon
2924
Boot Barn
BOOT
$4.97B
$14.8K ﹤0.01%
84
+11
DQ
2925
Daqo New Energy
DQ
$1.13B
$14.8K ﹤0.01%
501
+36
115 116
117
118 119