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
BATRK icon
3026
Atlanta Braves Holdings Series B
BATRK
$3.18B
$12.7K ﹤0.01%
321
-77
GAU
3027
Galiano Gold
GAU
$606M
$12.7K ﹤0.01%
5,000
-18,500
PFX icon
3028
PhenixFIN
PFX
$81.2M
$12.6K ﹤0.01%
286
DBC icon
3029
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$12.6K ﹤0.01%
564
+18
MDLN
3030
Medline Inc
MDLN
$30.9B
$12.6K ﹤0.01%
+300
UPWK icon
3031
Upwork
UPWK
$1.09B
$12.6K ﹤0.01%
634
+263
QNST icon
3032
QuinStreet
QNST
$719M
$12.6K ﹤0.01%
874
+95
CRI icon
3033
Carter's
CRI
$1.42B
$12.6K ﹤0.01%
387
-230
EEMS icon
3034
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$396M
$12.6K ﹤0.01%
186
-68
SHBI icon
3035
Shore Bancshares
SHBI
$691M
$12.5K ﹤0.01%
709
+5
VNO icon
3036
Vornado Realty Trust
VNO
$6.35B
$12.5K ﹤0.01%
376
+1
MITK icon
3037
Mitek Systems
MITK
$776M
$12.5K ﹤0.01%
1,186
+25
NHC icon
3038
National Healthcare
NHC
$2.88B
$12.5K ﹤0.01%
91
-1
VNT icon
3039
Vontier
VNT
$4B
$12.5K ﹤0.01%
335
-613
PCY icon
3040
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$12.4K ﹤0.01%
574
-433
CLBK icon
3041
Columbia Financial
CLBK
$2.09B
$12.4K ﹤0.01%
799
+28
KROS icon
3042
Keros Therapeutics
KROS
$223M
$12.4K ﹤0.01%
608
-54
CPS icon
3043
Cooper-Standard Automotive
CPS
$539M
$12.3K ﹤0.01%
376
+19
MIR icon
3044
Mirion Technologies
MIR
$4.47B
$12.3K ﹤0.01%
527
+17
KVYO icon
3045
Klaviyo
KVYO
$4.74B
$12.3K ﹤0.01%
380
+185
AAMI
3046
Acadian Asset Management
AAMI
$2.58B
$12.3K ﹤0.01%
262
+45
NGVT icon
3047
Ingevity
NGVT
$2.36B
$12.3K ﹤0.01%
208
GKOS icon
3048
Glaukos
GKOS
$6.07B
$12.3K ﹤0.01%
109
+54
GEF icon
3049
Greif
GEF
$3.6B
$12.3K ﹤0.01%
181
+74
PRAA icon
3050
PRA Group
PRAA
$582M
$12.2K ﹤0.01%
690
+33