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
JHX icon
3176
James Hardie Industries
JHX
$13.5B
$10.1K ﹤0.01%
489
-66
DFVX icon
3177
Dimensional US Large Cap Vector ETF
DFVX
$513M
$10.1K ﹤0.01%
+136
ACVA icon
3178
ACV Auctions
ACVA
$1.15B
$10.1K ﹤0.01%
1,264
+829
WASH icon
3179
Washington Trust Bancorp
WASH
$621M
$10.1K ﹤0.01%
343
+10
DUBS icon
3180
Aptus Large Cap Enhanced Yield ETF
DUBS
$381M
$10.1K ﹤0.01%
+269
DEM icon
3181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$10.1K ﹤0.01%
216
-255
LCII icon
3182
LCI Industries
LCII
$2.65B
$10.1K ﹤0.01%
83
TEF
3183
DELISTED
Telefonica
TEF
$10.1K ﹤0.01%
2,486
-19
ETO
3184
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$10.1K ﹤0.01%
331
-154
CCC
3185
CCC Intelligent Solutions
CCC
$2.76B
$9.94K ﹤0.01%
1,250
+575
ETD icon
3186
Ethan Allen Interiors
ETD
$525M
$9.94K ﹤0.01%
435
-15
GSIT icon
3187
GSI Technology
GSIT
$359M
$9.92K ﹤0.01%
1,598
+1,350
KOD icon
3188
Kodiak Sciences
KOD
$2.3B
$9.9K ﹤0.01%
354
+352
CHMI
3189
Cherry Hill Mortgage Investment Corp
CHMI
$87.1M
$9.88K ﹤0.01%
3,876
GROY icon
3190
Gold Royalty Corp
GROY
$750M
$9.88K ﹤0.01%
+2,445
GECC icon
3191
Great Elm Capital Corp
GECC
$84.9M
$9.86K ﹤0.01%
1,400
MSTY icon
3192
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.27B
$9.86K ﹤0.01%
333
+42
FLQM icon
3193
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$9.85K ﹤0.01%
175
ABUS icon
3194
Arbutus Biopharma
ABUS
$901M
$9.83K ﹤0.01%
2,043
+1,928
TDW icon
3195
Tidewater
TDW
$3.65B
$9.83K ﹤0.01%
195
-2
CMBT
3196
CMB.TECH NV
CMBT
$4.49B
$9.82K ﹤0.01%
1,018
SPHR icon
3197
Sphere Entertainment
SPHR
$4.96B
$9.79K ﹤0.01%
103
+3
WWW icon
3198
Wolverine World Wide
WWW
$1.44B
$9.78K ﹤0.01%
539
-25
DJP icon
3199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$9.78K ﹤0.01%
260
BLBD icon
3200
Blue Bird Corp
BLBD
$2.14B
$9.78K ﹤0.01%
208
+87
126 127
128
129 130