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
UBSI icon
3151
United Bankshares
UBSI
$5.98B
$10.5K ﹤0.01%
274
-817
NXTG icon
3152
First Trust Indxx NextG ETF
NXTG
$588M
$10.5K ﹤0.01%
98
+1
DIN icon
3153
Dine Brands
DIN
$398M
$10.5K ﹤0.01%
327
+240
NVMI
3154
Nova
NVMI
$16B
$10.5K ﹤0.01%
32
+7
RCKT icon
3155
Rocket Pharmaceuticals
RCKT
$335M
$10.5K ﹤0.01%
2,988
+967
ITUB icon
3156
Itaú Unibanco
ITUB
$86.9B
$10.5K ﹤0.01%
1,464
-81
BUZZ icon
3157
VanEck Social Sentiment ETF
BUZZ
$119M
$10.5K ﹤0.01%
322
FWONK icon
3158
Liberty Media Series C
FWONK
$22.8B
$10.4K ﹤0.01%
106
-41
PFLD icon
3159
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
$10.4K ﹤0.01%
533
EPC icon
3160
Edgewell Personal Care
EPC
$807M
$10.4K ﹤0.01%
611
+590
VIPS icon
3161
Vipshop
VIPS
$6.83B
$10.4K ﹤0.01%
588
+44
EGAN icon
3162
eGain
EGAN
$204M
$10.4K ﹤0.01%
1,008
+998
CRK icon
3163
Comstock Resources
CRK
$3.91B
$10.4K ﹤0.01%
447
+105
AFMC icon
3164
First Trust Active Factor Mid Cap ETF
AFMC
$160M
$10.3K ﹤0.01%
+300
MBWM icon
3165
Mercantile Bank Corp
MBWM
$915M
$10.3K ﹤0.01%
215
-28
SD icon
3166
SandRidge Energy
SD
$542M
$10.3K ﹤0.01%
716
+175
GNOV icon
3167
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$10.3K ﹤0.01%
+260
XPRO icon
3168
Expro
XPRO
$1.67B
$10.3K ﹤0.01%
770
+568
OPK icon
3169
Opko Health
OPK
$1.1B
$10.3K ﹤0.01%
8,151
+2,166
MYRG icon
3170
MYR Group
MYRG
$7.24B
$10.3K ﹤0.01%
47
+2
OIH icon
3171
VanEck Oil Services ETF
OIH
$2.34B
$10.3K ﹤0.01%
36
VWOB icon
3172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$10.2K ﹤0.01%
152
+69
SCYB icon
3173
Schwab High Yield Bond ETF
SCYB
$2.54B
$10.2K ﹤0.01%
386
+18
BWTG icon
3174
Brendan Wood TopGun Index ETF
BWTG
$20.6M
$10.2K ﹤0.01%
260
+228
PRFD icon
3175
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$219M
$10.1K ﹤0.01%
+197
125 126
127
128 129