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
NEOG icon
3101
Neogen
NEOG
$1.95B
$11.3K ﹤0.01%
1,621
+234
ALRS icon
3102
Alerus Financial
ALRS
$718M
$11.3K ﹤0.01%
503
+97
SHOO icon
3103
Steven Madden
SHOO
$3.17B
$11.3K ﹤0.01%
272
+54
WIX icon
3104
WIX.com
WIX
$2.35B
$11.3K ﹤0.01%
109
+11
DHT icon
3105
DHT Holdings
DHT
$2.63B
$11.3K ﹤0.01%
927
+748
LBRDA icon
3106
Liberty Broadband Class A
LBRDA
$4.85B
$11.3K ﹤0.01%
234
+35
EFT
3107
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$11.3K ﹤0.01%
1,000
RLAY icon
3108
Relay Therapeutics
RLAY
$3.06B
$11.3K ﹤0.01%
1,334
-101
HLF icon
3109
Herbalife
HLF
$1.24B
$11.3K ﹤0.01%
875
+74
MLR icon
3110
Miller Industries
MLR
$546M
$11.2K ﹤0.01%
300
-26
BKN
3111
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$11.2K ﹤0.01%
1,000
LOB icon
3112
Live Oak Bancshares
LOB
$1.76B
$11.2K ﹤0.01%
326
+275
TTAN
3113
ServiceTitan Inc
TTAN
$6.9B
$11.2K ﹤0.01%
105
+14
PLAB icon
3114
Photronics
PLAB
$1.91B
$11.2K ﹤0.01%
349
+223
WAY
3115
Waystar Holding Corp
WAY
$3.82B
$11.2K ﹤0.01%
341
+209
DY icon
3116
Dycom Industries
DY
$15.3B
$11.2K ﹤0.01%
33
-1
PAHC icon
3117
Phibro Animal Health
PAHC
$1.25B
$11.2K ﹤0.01%
298
+221
RARE icon
3118
Ultragenyx Pharmaceutical
RARE
$2.36B
$11.1K ﹤0.01%
482
+203
MNR icon
3119
Mach Natural Resources
MNR
$2.22B
$11K ﹤0.01%
1,000
FIG
3120
Figma
FIG
$13.5B
$11K ﹤0.01%
295
SMG icon
3121
ScottsMiracle-Gro
SMG
$3.43B
$11K ﹤0.01%
189
-202
UGP icon
3122
Ultrapar
UGP
$5.54B
$11K ﹤0.01%
2,920
-126
FBP icon
3123
First Bancorp
FBP
$3.71B
$11K ﹤0.01%
531
+69
SCHL icon
3124
Scholastic
SCHL
$747M
$11K ﹤0.01%
371
+22
TILE icon
3125
Interface
TILE
$1.72B
$11K ﹤0.01%
394
+27