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
BSOL
3051
Bitwise Solana Staking ETF
BSOL
$601M
$12.2K ﹤0.01%
+744
MSBI icon
3052
Midland States Bancorp
MSBI
$576M
$12.2K ﹤0.01%
576
+108
EYE icon
3053
National Vision
EYE
$1.34B
$12.2K ﹤0.01%
471
+15
QUIK icon
3054
QuickLogic
QUIK
$367M
$12.2K ﹤0.01%
2,023
PBH icon
3055
Prestige Consumer Healthcare
PBH
$2.25B
$12.2K ﹤0.01%
197
+97
TGB
3056
Taseko Mines
TGB
$2.71B
$12.2K ﹤0.01%
2,147
+716
VECO icon
3057
Veeco
VECO
$3.52B
$12.1K ﹤0.01%
425
+35
NXDR
3058
Nextdoor Holdings
NXDR
$805M
$12.1K ﹤0.01%
5,783
+2,387
EWQ icon
3059
iShares MSCI France ETF
EWQ
$377M
$12.1K ﹤0.01%
+270
HRTX icon
3060
Heron Therapeutics
HRTX
$165M
$12.1K ﹤0.01%
9,329
+7,775
IMVT icon
3061
Immunovant
IMVT
$6.84B
$12.1K ﹤0.01%
477
-52
UMH
3062
UMH Properties
UMH
$1.28B
$12.1K ﹤0.01%
760
+388
VRRM icon
3063
Verra Mobility
VRRM
$685M
$12.1K ﹤0.01%
539
-20
GRF
3064
Eagle Capital Growth Fund
GRF
$40.3M
$12.1K ﹤0.01%
1,127
CMC icon
3065
Commercial Metals
CMC
$8.43B
$12K ﹤0.01%
174
+37
JBLU icon
3066
JetBlue
JBLU
$2.03B
$12K ﹤0.01%
2,648
-550
AUPH icon
3067
Aurinia Pharmaceuticals
AUPH
$1.97B
$12K ﹤0.01%
754
-25
DLX icon
3068
Deluxe
DLX
$1.11B
$12K ﹤0.01%
536
-59
NFBK icon
3069
Northfield Bancorp
NFBK
$592M
$11.9K ﹤0.01%
1,043
+164
TNDM icon
3070
Tandem Diabetes Care
TNDM
$1.18B
$11.9K ﹤0.01%
542
+255
HWC icon
3071
Hancock Whitney
HWC
$5.53B
$11.9K ﹤0.01%
187
+40
GNW icon
3072
Genworth Financial
GNW
$3.28B
$11.9K ﹤0.01%
1,313
+355
CTGO icon
3073
Contango Silver & Gold Inc
CTGO
$619M
$11.8K ﹤0.01%
446
+146
SMPL icon
3074
Simply Good Foods
SMPL
$1.04B
$11.7K ﹤0.01%
585
+493
CRNX icon
3075
Crinetics Pharmaceuticals
CRNX
$3.75B
$11.7K ﹤0.01%
252
+32
121 122
123
124 125