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
TRVI icon
3226
Trevi Therapeutics
TRVI
$2.01B
$9.43K ﹤0.01%
753
+700
PRMB
3227
Primo Brands
PRMB
$9B
$9.42K ﹤0.01%
576
+343
FELV icon
3228
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$9.41K ﹤0.01%
272
+1
COPX icon
3229
Global X Copper Miners ETF NEW
COPX
$8B
$9.4K ﹤0.01%
131
-468
AVSC icon
3230
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$9.4K ﹤0.01%
160
NWS icon
3231
News Corp Class B
NWS
$16.3B
$9.37K ﹤0.01%
316
-728
RYZ
3232
Ryerson Holding Corp
RYZ
$1.48B
$9.36K ﹤0.01%
372
-127
ACDC icon
3233
ProFrac Holding
ACDC
$1.11B
$9.36K ﹤0.01%
2,405
+1,277
CHEF icon
3234
Chefs' Warehouse
CHEF
$3.12B
$9.31K ﹤0.01%
149
+12
OII icon
3235
Oceaneering
OII
$3.81B
$9.3K ﹤0.01%
387
+114
OLMA icon
3236
Olema Pharmaceuticals
OLMA
$1.15B
$9.3K ﹤0.01%
+372
TS icon
3237
Tenaris
TS
$30.8B
$9.28K ﹤0.01%
241
+144
BUR icon
3238
Burford Capital
BUR
$1.02B
$9.23K ﹤0.01%
1,035
+906
IVR icon
3239
Invesco Mortgage Capital
IVR
$731M
$9.23K ﹤0.01%
1,097
+357
ASB icon
3240
Associated Banc-Corp
ASB
$5.25B
$9.22K ﹤0.01%
358
+1
NVCR icon
3241
NovoCure
NVCR
$1.97B
$9.18K ﹤0.01%
710
-254
MMSI icon
3242
Merit Medical Systems
MMSI
$3.76B
$9.17K ﹤0.01%
104
+45
INGM
3243
Ingram Micro Holding
INGM
$6.51B
$9.15K ﹤0.01%
429
+9
WOMN icon
3244
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.2M
$9.13K ﹤0.01%
220
VHI icon
3245
Valhi
VHI
$407M
$9.1K ﹤0.01%
755
AUST icon
3246
Austin Gold Corp
AUST
$18.9M
$9.08K ﹤0.01%
6,134
+134
RUM icon
3247
Rumble
RUM
$1.99B
$9.06K ﹤0.01%
1,434
-149
EET icon
3248
ProShares Ultra MSCI Emerging Markets
EET
$43.1M
$9.06K ﹤0.01%
112
FTSM icon
3249
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$9.05K ﹤0.01%
151
XMTR icon
3250
Xometry
XMTR
$5.01B
$9.04K ﹤0.01%
152
+110