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
OSBC icon
3201
Old Second Bancorp
OSBC
$1.1B
$9.77K ﹤0.01%
501
+4
WS icon
3202
Worthington Steel
WS
$2.14B
$9.76K ﹤0.01%
282
+233
LGIH icon
3203
LGI Homes
LGIH
$1.11B
$9.75K ﹤0.01%
227
+86
FCBC icon
3204
First Community Bankshares
FCBC
$813M
$9.75K ﹤0.01%
289
+182
CIM
3205
Chimera Investment
CIM
$1.14B
$9.72K ﹤0.01%
782
+44
SPIN
3206
State Street US Equity Premium Income ETF
SPIN
$46.6M
$9.72K ﹤0.01%
+300
CHH icon
3207
Choice Hotels
CHH
$4.95B
$9.72K ﹤0.01%
102
-33
PTEN icon
3208
Patterson-UTI
PTEN
$4.26B
$9.7K ﹤0.01%
1,587
+165
OSIS icon
3209
OSI Systems
OSIS
$3.57B
$9.69K ﹤0.01%
38
+5
MIND icon
3210
MIND Technology
MIND
$61.4M
$9.67K ﹤0.01%
1,100
-770
RLMD icon
3211
Relmada Therapeutics
RLMD
$756M
$9.66K ﹤0.01%
+2,000
KN icon
3212
Knowles
KN
$3.2B
$9.64K ﹤0.01%
450
+96
CADE
3213
DELISTED
Cadence Bank
CADE
$9.64K ﹤0.01%
225
-87
IQM icon
3214
Franklin Intelligent Machines ETF
IQM
$88M
$9.62K ﹤0.01%
+110
SNCY
3215
DELISTED
Sun Country Airlines
SNCY
$9.61K ﹤0.01%
668
+242
TOLZ icon
3216
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$9.61K ﹤0.01%
177
+168
ZEUS
3217
DELISTED
Olympic Steel
ZEUS
$9.58K ﹤0.01%
224
-29
NUMV icon
3218
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$9.58K ﹤0.01%
245
-11
BILI icon
3219
Bilibili
BILI
$7.22B
$9.57K ﹤0.01%
389
+105
SBS icon
3220
Sabesp
SBS
$19.4B
$9.53K ﹤0.01%
2,003
+740
COTY icon
3221
Coty
COTY
$1.88B
$9.52K ﹤0.01%
3,089
+1,060
NRP icon
3222
Natural Resource Partners
NRP
$1.38B
$9.51K ﹤0.01%
91
-100
RYAN icon
3223
Ryan Specialty Holdings
RYAN
$4.12B
$9.5K ﹤0.01%
184
+23
NUVL icon
3224
Nuvalent
NUVL
$8.72B
$9.46K ﹤0.01%
94
+8
SDRL icon
3225
Seadrill
SDRL
$2.95B
$9.45K ﹤0.01%
273
+21