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
ARVN icon
3126
Arvinas
ARVN
$579M
$11K ﹤0.01%
925
+125
JHSC icon
3127
John Hancock Multifactor Small Cap ETF
JHSC
$668M
$11K ﹤0.01%
261
CRNC icon
3128
Cerence
CRNC
$581M
$10.9K ﹤0.01%
1,024
-14
FRDM icon
3129
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$10.9K ﹤0.01%
+213
BORR
3130
Borr Drilling
BORR
$1.55B
$10.9K ﹤0.01%
2,714
+224
DYN icon
3131
Dyne Therapeutics
DYN
$3.2B
$10.9K ﹤0.01%
559
+64
WT icon
3132
WisdomTree
WT
$2.91B
$10.9K ﹤0.01%
896
+363
QALT
3133
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$10.9K ﹤0.01%
438
-103
TAL icon
3134
TAL Education Group
TAL
$5.91B
$10.9K ﹤0.01%
1,000
MJ icon
3135
Amplify Alternative Harvest ETF
MJ
$132M
$10.9K ﹤0.01%
365
-8
AXGN icon
3136
Axogen
AXGN
$2.1B
$10.9K ﹤0.01%
332
RBOT
3137
DELISTED
Vicarious Surgical
RBOT
$10.8K ﹤0.01%
5,000
+4,000
EYPT icon
3138
EyePoint Inc
EYPT
$1.14B
$10.8K ﹤0.01%
593
+500
HUBG icon
3139
HUB Group
HUBG
$2.54B
$10.8K ﹤0.01%
254
+16
PRME icon
3140
Prime Medicine
PRME
$641M
$10.8K ﹤0.01%
3,115
+2,109
HTHT icon
3141
Huazhu Hotels Group
HTHT
$13.8B
$10.8K ﹤0.01%
229
+14
OPPJ
3142
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$10.8K ﹤0.01%
232
+1
SKY icon
3143
Champion Homes
SKY
$4.04B
$10.7K ﹤0.01%
127
+21
EEMA icon
3144
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.34B
$10.7K ﹤0.01%
114
+26
HESM icon
3145
Hess Midstream
HESM
$4.81B
$10.7K ﹤0.01%
310
+4
BKU icon
3146
Bankunited
BKU
$3.37B
$10.7K ﹤0.01%
240
+92
NJUN
3147
Innovator Growth-100 Power Buffer ETF - June
NJUN
$54.4M
$10.6K ﹤0.01%
336
-227
INFL icon
3148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$10.6K ﹤0.01%
+237
IQQQ icon
3149
ProShares Nasdaq-100 High Income ETF
IQQQ
$430M
$10.5K ﹤0.01%
237
STEP icon
3150
StepStone Group
STEP
$3.98B
$10.5K ﹤0.01%
164
-38
124 125
126
127 128