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
KFY icon
3301
Korn Ferry
KFY
$3.63B
$8.45K ﹤0.01%
128
+65
HLIT icon
3302
Harmonic Inc
HLIT
$1.64B
$8.4K ﹤0.01%
849
+355
AMR icon
3303
Alpha Metallurgical Resources
AMR
$2.53B
$8.39K ﹤0.01%
42
+4
MGPI icon
3304
MGP Ingredients
MGPI
$377M
$8.36K ﹤0.01%
344
+230
SITC icon
3305
SITE Centers
SITC
$265M
$8.36K ﹤0.01%
1,302
-100
RLJ icon
3306
RLJ Lodging Trust
RLJ
$1.48B
$8.33K ﹤0.01%
1,118
-499
NABL icon
3307
N-able
NABL
$697M
$8.33K ﹤0.01%
1,113
+466
WERN icon
3308
Werner Enterprises
WERN
$2.49B
$8.32K ﹤0.01%
277
+9
JMTG
3309
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$8.28K ﹤0.01%
162
+33
BSAC icon
3310
Banco Santander Chile
BSAC
$15B
$8.28K ﹤0.01%
266
+42
VGZ icon
3311
Vista Gold
VGZ
$352M
$8.27K ﹤0.01%
+4,200
XP icon
3312
XP
XP
$8.61B
$8.27K ﹤0.01%
505
+133
MATV icon
3313
Mativ Holdings
MATV
$489M
$8.26K ﹤0.01%
680
-150
PRAX icon
3314
Praxis Precision Medicines
PRAX
$9.76B
$8.25K ﹤0.01%
28
+16
ITGR icon
3315
Integer Holdings
ITGR
$3.03B
$8.24K ﹤0.01%
105
+49
CMRE icon
3316
Costamare
CMRE
$1.86B
$8.23K ﹤0.01%
521
+121
UVE icon
3317
Universal Insurance Holdings
UVE
$1.03B
$8.21K ﹤0.01%
243
+13
BETR icon
3318
Better Home & Finance Holding
BETR
$550M
$8.21K ﹤0.01%
252
+245
EVH icon
3319
Evolent Health
EVH
$444M
$8.21K ﹤0.01%
2,052
+1,545
VKQ icon
3320
Invesco Municipal Trust
VKQ
$542M
$8.2K ﹤0.01%
+850
RSPG icon
3321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$8.2K ﹤0.01%
103
POWL icon
3322
Powell Industries
POWL
$10.4B
$8.16K ﹤0.01%
78
+3
FLNC icon
3323
Fluence Energy
FLNC
$2.51B
$8.15K ﹤0.01%
412
+20
VSEC icon
3324
VSE Corp
VSEC
$5.19B
$8.12K ﹤0.01%
47
-1
BRSL
3325
Brightstar Lottery PLC
BRSL
$2.08B
$8.12K ﹤0.01%
524
-13
131 132
133
134 135