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
ACMR icon
3001
ACM Research
ACMR
$5.98B
$13.1K ﹤0.01%
332
-8
EWA icon
3002
iShares MSCI Australia ETF
EWA
$1.46B
$13.1K ﹤0.01%
500
GAUG icon
3003
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$13.1K ﹤0.01%
333
BHC icon
3004
Bausch Health
BHC
$2B
$13.1K ﹤0.01%
1,881
+265
UFOX
3005
Defiance Connective Technologies ETF
UFOX
$1.08B
$13K ﹤0.01%
204
TKC icon
3006
Turkcell
TKC
$4.98B
$13K ﹤0.01%
2,369
-71
TERN
3007
DELISTED
Terns Pharmaceuticals
TERN
$12.9K ﹤0.01%
320
+92
SKYH.WS icon
3008
Sky Harbour Group Warrants
SKYH.WS
$14.2M
$12.9K ﹤0.01%
20,000
+2,500
EOSE icon
3009
Eos Energy Enterprises
EOSE
$2.86B
$12.9K ﹤0.01%
1,126
+87
FLBL icon
3010
Franklin Senior Loan ETF
FLBL
$859M
$12.9K ﹤0.01%
550
TKR icon
3011
Timken Company
TKR
$8.89B
$12.9K ﹤0.01%
153
+12
SNDR icon
3012
Schneider National
SNDR
$6.19B
$12.9K ﹤0.01%
485
+324
CPRI icon
3013
Capri Holdings
CPRI
$2.13B
$12.9K ﹤0.01%
527
+35
PALC icon
3014
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
$12.9K ﹤0.01%
246
MRTN icon
3015
Marten Transport
MRTN
$1.41B
$12.8K ﹤0.01%
1,126
+921
USVM icon
3016
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.6B
$12.8K ﹤0.01%
+140
ESPR icon
3017
Esperion Therapeutics
ESPR
$806M
$12.8K ﹤0.01%
3,449
+2,449
PHIN icon
3018
Phinia Inc
PHIN
$2.86B
$12.7K ﹤0.01%
203
+23
ASAN icon
3019
Asana
ASAN
$1.77B
$12.7K ﹤0.01%
929
+875
DDLS icon
3020
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
$12.7K ﹤0.01%
296
BRX icon
3021
Brixmor Property Group
BRX
$9.38B
$12.7K ﹤0.01%
485
-80
INDI icon
3022
indie Semiconductor
INDI
$1.05B
$12.7K ﹤0.01%
3,602
+303
FIVA
3023
Fidelity International Value Factor ETF
FIVA
$548M
$12.7K ﹤0.01%
371
EWZ icon
3024
iShares MSCI Brazil ETF
EWZ
$10.2B
$12.7K ﹤0.01%
+400
RTO icon
3025
Rentokil
RTO
$15.2B
$12.7K ﹤0.01%
431
+236