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
TCI icon
3076
Transcontinental Realty Investors
TCI
$335M
$11.7K ﹤0.01%
200
DFJ icon
3077
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$11.7K ﹤0.01%
122
+1
MRLN
3078
Merlin Inc
MRLN
$777M
$11.7K ﹤0.01%
+1,090
RYTM icon
3079
Rhythm Pharmaceuticals
RYTM
$6.05B
$11.7K ﹤0.01%
109
-22
MVO
3080
MV Oil Trust
MVO
$21.6M
$11.6K ﹤0.01%
9,542
OUST icon
3081
Ouster
OUST
$2.93B
$11.6K ﹤0.01%
537
+67
RNW icon
3082
ReNew
RNW
$2.33B
$11.6K ﹤0.01%
2,055
+123
BFS
3083
Saul Centers
BFS
$850M
$11.6K ﹤0.01%
368
+331
WDEF
3084
WisdomTree Europe Defense Fund
WDEF
$101M
$11.6K ﹤0.01%
+400
AIP icon
3085
Arteris
AIP
$1.66B
$11.6K ﹤0.01%
748
+394
CRAK icon
3086
VanEck Oil Refiners ETF
CRAK
$171M
$11.6K ﹤0.01%
+309
ELE
3087
Elemental Royalty Corp
ELE
$1.15B
$11.6K ﹤0.01%
+682
KAT
3088
Scharf ETF
KAT
$682M
$11.6K ﹤0.01%
210
URNM icon
3089
Sprott Uranium Miners ETF
URNM
$2.21B
$11.5K ﹤0.01%
210
CIF
3090
MFS Intermediate High Income Fund
CIF
$29M
$11.5K ﹤0.01%
6,780
UVSP icon
3091
Univest Financial
UVSP
$1.1B
$11.5K ﹤0.01%
352
-18
EQX icon
3092
Equinox Gold
EQX
$10.7B
$11.5K ﹤0.01%
820
+362
YYY icon
3093
Amplify CEF High Income ETF
YYY
$731M
$11.5K ﹤0.01%
1,000
FTSL icon
3094
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$11.5K ﹤0.01%
+250
IBP icon
3095
Installed Building Products
IBP
$5.66B
$11.4K ﹤0.01%
44
+5
SCVL icon
3096
Shoe Carnival
SCVL
$486M
$11.4K ﹤0.01%
676
+17
SFL icon
3097
SFL Corp
SFL
$1.47B
$11.4K ﹤0.01%
1,456
+604
MSGE icon
3098
Madison Square Garden
MSGE
$3.34B
$11.4K ﹤0.01%
211
+7
GHM icon
3099
Graham Corp
GHM
$1.11B
$11.4K ﹤0.01%
177
-5,645
TLTW icon
3100
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$11.3K ﹤0.01%
500