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
CTLP
3276
DELISTED
Cantaloupe
CTLP
$8.72K ﹤0.01%
821
THRO
3277
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$8.72K ﹤0.01%
226
EWH icon
3278
iShares MSCI Hong Kong ETF
EWH
$1.07B
$8.7K ﹤0.01%
409
+389
SMBC icon
3279
Southern Missouri Bancorp
SMBC
$761M
$8.69K ﹤0.01%
147
+135
ADNT icon
3280
Adient
ADNT
$1.79B
$8.69K ﹤0.01%
453
-8
SCL icon
3281
Stepan Co
SCL
$1.2B
$8.67K ﹤0.01%
183
+101
VRE
3282
DELISTED
Veris Residential
VRE
$8.66K ﹤0.01%
582
+357
SPRY icon
3283
ARS Pharmaceuticals
SPRY
$901M
$8.66K ﹤0.01%
743
-53
RBBN icon
3284
Ribbon Communications
RBBN
$543M
$8.65K ﹤0.01%
3,005
+48
HIVE
3285
HIVE Digital Technologies
HIVE
$1.14B
$8.65K ﹤0.01%
3,354
+3,249
CTRN icon
3286
Citi Trends
CTRN
$385M
$8.64K ﹤0.01%
208
+150
KRMN
3287
Karman Holdings
KRMN
$7.62B
$8.63K ﹤0.01%
118
+23
JOE icon
3288
St. Joe Company
JOE
$3.65B
$8.61K ﹤0.01%
145
+23
MHF
3289
Western Asset Municipal High Income Fund
MHF
$154M
$8.6K ﹤0.01%
1,250
ZUMZ icon
3290
Zumiez
ZUMZ
$425M
$8.6K ﹤0.01%
330
+203
TBLA icon
3291
Taboola.com
TBLA
$1.33B
$8.58K ﹤0.01%
1,862
+873
PGY icon
3292
Pagaya Technologies
PGY
$1.25B
$8.57K ﹤0.01%
410
+44
TRC icon
3293
Tejon Ranch
TRC
$522M
$8.56K ﹤0.01%
543
+407
EPP icon
3294
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$8.54K ﹤0.01%
169
POST icon
3295
Post Holdings
POST
$4.16B
$8.52K ﹤0.01%
86
-116
WINA icon
3296
Winmark
WINA
$1.35B
$8.5K ﹤0.01%
21
+15
EGY icon
3297
Vaalco Energy
EGY
$559M
$8.5K ﹤0.01%
2,335
+87
NVEC icon
3298
NVE Corp
NVEC
$474M
$8.48K ﹤0.01%
143
+85
CSAN icon
3299
Cosan
CSAN
$2.96B
$8.48K ﹤0.01%
2,147
-626
PRTA icon
3300
Prothena Corp
PRTA
$533M
$8.45K ﹤0.01%
885
+20