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
NSSC icon
2951
Napco Security Technologies
NSSC
$1.34B
$14K ﹤0.01%
335
+2
FMBH icon
2952
First Mid Bancshares
FMBH
$1.17B
$14K ﹤0.01%
358
+153
COMB icon
2953
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
$13.9K ﹤0.01%
660
+109
LPG icon
2954
Dorian LPG
LPG
$1.72B
$13.9K ﹤0.01%
572
-457
CDTX
2955
DELISTED
Cidara Therapeutics
CDTX
$13.9K ﹤0.01%
63
+12
IPAR icon
2956
Interparfums
IPAR
$3.02B
$13.9K ﹤0.01%
164
+101
INDV icon
2957
Indivior Pharmaceuticals
INDV
$4.26B
$13.9K ﹤0.01%
387
+358
SPT icon
2958
Sprout Social
SPT
$450M
$13.9K ﹤0.01%
1,231
+1,122
WSFS icon
2959
WSFS Financial
WSFS
$3.72B
$13.9K ﹤0.01%
251
+150
TMFM icon
2960
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$13.9K ﹤0.01%
591
OZK icon
2961
Bank OZK
OZK
$5.28B
$13.9K ﹤0.01%
301
-39
PZZA icon
2962
Papa John's
PZZA
$1.13B
$13.8K ﹤0.01%
360
-10
JSML icon
2963
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$13.8K ﹤0.01%
+188
WDI
2964
Western Asset Diversified Income Fund
WDI
$716M
$13.8K ﹤0.01%
1,000
GOEX icon
2965
Global X Gold Explorers ETF NEW
GOEX
$128M
$13.8K ﹤0.01%
171
ALKS icon
2966
Alkermes
ALKS
$7.03B
$13.8K ﹤0.01%
493
+83
HLIO icon
2967
Helios Technologies
HLIO
$2.75B
$13.8K ﹤0.01%
257
-394
CABO icon
2968
Cable One
CABO
$298M
$13.8K ﹤0.01%
122
+23
UAPR icon
2969
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$13.8K ﹤0.01%
420
SR icon
2970
Spire
SR
$4.86B
$13.7K ﹤0.01%
166
+27
NESR
2971
National Energy Services Reunited Corp
NESR
$2.46B
$13.7K ﹤0.01%
874
+76
HOV icon
2972
Hovnanian Enterprises
HOV
$646M
$13.7K ﹤0.01%
140
NMAI icon
2973
Nuveen Multi-Asset Income Fund
NMAI
$475M
$13.6K ﹤0.01%
1,043
+18
LASE icon
2974
Laser Photonics
LASE
$35.2M
$13.6K ﹤0.01%
5,500
SFBS
2975
ServisFirst Bancshares
SFBS
$4.26B
$13.6K ﹤0.01%
189
+40
117 118
119
120 121