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
AMRX icon
2976
Amneal Pharmaceuticals
AMRX
$4.2B
$13.5K ﹤0.01%
1,075
+149
KRNY icon
2977
Kearny Financial
KRNY
$519M
$13.5K ﹤0.01%
1,826
-126
FDT icon
2978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$13.5K ﹤0.01%
170
TDS icon
2979
Telephone and Data Systems
TDS
$4.45B
$13.5K ﹤0.01%
329
+59
WD icon
2980
Walker & Dunlop
WD
$1.72B
$13.5K ﹤0.01%
224
-286
SSYS icon
2981
Stratasys
SSYS
$915M
$13.5K ﹤0.01%
1,552
+978
COMT icon
2982
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$13.5K ﹤0.01%
541
+317
GAPR icon
2983
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$13.4K ﹤0.01%
336
GJUL icon
2984
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$13.4K ﹤0.01%
325
JAMF
2985
DELISTED
Jamf
JAMF
$13.4K ﹤0.01%
1,031
-113
USLM icon
2986
United States Lime & Minerals
USLM
$3.27B
$13.4K ﹤0.01%
112
+33
RIGL icon
2987
Rigel Pharmaceuticals
RIGL
$564M
$13.4K ﹤0.01%
313
+102
TEX icon
2988
Terex
TEX
$6.65B
$13.4K ﹤0.01%
251
+14
WU icon
2989
Western Union
WU
$2.54B
$13.3K ﹤0.01%
1,429
-486
BINV icon
2990
Brandes International ETF
BINV
$490M
$13.3K ﹤0.01%
331
-112
SKYW icon
2991
Skywest
SKYW
$3.4B
$13.3K ﹤0.01%
132
+9
EDF
2992
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$173M
$13.2K ﹤0.01%
2,662
FROG icon
2993
JFrog
FROG
$9.63B
$13.2K ﹤0.01%
211
-91
FWRD icon
2994
Forward Air
FWRD
$335M
$13.2K ﹤0.01%
527
+14
HYLN icon
2995
Hyliion Holdings
HYLN
$1.25B
$13.2K ﹤0.01%
7,152
+152
GTN icon
2996
Gray Television
GTN
$412M
$13.2K ﹤0.01%
2,717
+216
EHI
2997
Western Asset Global High Income Fund
EHI
$182M
$13.1K ﹤0.01%
2,050
AVDS icon
2998
Avantis International Small Cap Equity ETF
AVDS
$302M
$13.1K ﹤0.01%
188
OMAH
2999
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$794M
$13.1K ﹤0.01%
700
+100
HAFC icon
3000
Hanmi Financial
HAFC
$897M
$13.1K ﹤0.01%
485
+101
118 119
120
121 122