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
PYZ icon
3251
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$83.7M
$9.03K ﹤0.01%
82
XRT icon
3252
State Street SPDR S&P Retail ETF
XRT
$634M
$9.03K ﹤0.01%
+106
IDN icon
3253
Intellicheck
IDN
$89.5M
$9.02K ﹤0.01%
+1,350
PFFR icon
3254
InfraCap REIT Preferred ETF
PFFR
$117M
$9.01K ﹤0.01%
500
TRUP icon
3255
Trupanion
TRUP
$952M
$8.97K ﹤0.01%
240
+155
SVM
3256
Silvercorp Metals
SVM
$2.8B
$8.95K ﹤0.01%
1,073
+620
FLY
3257
Firefly Aerospace
FLY
$7.45B
$8.95K ﹤0.01%
+400
OMFS icon
3258
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$8.94K ﹤0.01%
201
LLYX
3259
Defiance Daily Target 2x Long LLY ETF
LLYX
$59.4M
$8.92K ﹤0.01%
+350
ALG icon
3260
Alamo Group
ALG
$1.83B
$8.9K ﹤0.01%
53
+45
COHU icon
3261
Cohu
COHU
$2.49B
$8.89K ﹤0.01%
382
+100
UTWO icon
3262
US Treasury 2 Year Note ETF
UTWO
$438M
$8.89K ﹤0.01%
183
SDGR icon
3263
Schrodinger
SDGR
$1.14B
$8.89K ﹤0.01%
497
+233
JHPI icon
3264
John Hancock Preferred Income ETF
JHPI
$197M
$8.86K ﹤0.01%
+388
TWST icon
3265
Twist Bioscience
TWST
$4.16B
$8.85K ﹤0.01%
279
+21
MTX icon
3266
Minerals Technologies
MTX
$2.39B
$8.84K ﹤0.01%
145
-91
VSH icon
3267
Vishay Intertechnology
VSH
$7.08B
$8.82K ﹤0.01%
609
+113
TCMD icon
3268
Tactile Systems Technology
TCMD
$555M
$8.82K ﹤0.01%
+304
URBN icon
3269
Urban Outfitters
URBN
$6.22B
$8.81K ﹤0.01%
117
+41
NIQ
3270
NIQ Global Intelligence PLC
NIQ
$2.46B
$8.79K ﹤0.01%
+533
LCID icon
3271
Lucid Motors
LCID
$2.56B
$8.75K ﹤0.01%
828
-143
PCRX icon
3272
Pacira BioSciences
PCRX
$914M
$8.75K ﹤0.01%
338
+13
EWT icon
3273
iShares MSCI Taiwan ETF
EWT
$10.8B
$8.75K ﹤0.01%
+138
GRRR
3274
Gorilla Technology Group
GRRR
$566M
$8.74K ﹤0.01%
800
YORW icon
3275
York Water
YORW
$485M
$8.72K ﹤0.01%
274
+114