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
DAN icon
3326
Dana Inc
DAN
$3.83B
$8.1K ﹤0.01%
341
+122
SOBO
3327
South Bow Corp
SOBO
$7.5B
$8.08K ﹤0.01%
294
-16
RRBI icon
3328
Red River Bancshares
RRBI
$599M
$8.07K ﹤0.01%
113
+82
CAC icon
3329
Camden National
CAC
$846M
$8.07K ﹤0.01%
186
+62
DCOM icon
3330
Dime Community Bancshares
DCOM
$1.65B
$8.04K ﹤0.01%
267
+2
IDUB icon
3331
Aptus International Enhanced Yield ETF
IDUB
$492M
$8.03K ﹤0.01%
+330
BTT icon
3332
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$7.99K ﹤0.01%
350
SENS icon
3333
Senseonics Holdings Inc
SENS
$354M
$7.98K ﹤0.01%
+1,446
CCOI icon
3334
Cogent Communications
CCOI
$889M
$7.98K ﹤0.01%
370
+189
MLYS icon
3335
Mineralys Therapeutics
MLYS
$2.6B
$7.95K ﹤0.01%
219
+175
FUTY icon
3336
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$7.9K ﹤0.01%
143
+88
KVLE icon
3337
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.3M
$7.86K ﹤0.01%
307
VGI
3338
Virtus Global Multi-Sector Income Fund
VGI
$84.6M
$7.84K ﹤0.01%
1,000
+800
GBX icon
3339
The Greenbrier Companies
GBX
$1.46B
$7.81K ﹤0.01%
167
+38
COUR icon
3340
Coursera
COUR
$1.54B
$7.79K ﹤0.01%
1,058
-82
XJUN icon
3341
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$176M
$7.77K ﹤0.01%
181
TAC icon
3342
TransAlta
TAC
$4.23B
$7.76K ﹤0.01%
614
ST icon
3343
Sensata Technologies
ST
$7.18B
$7.76K ﹤0.01%
233
+94
TRMK icon
3344
Trustmark
TRMK
$2.59B
$7.75K ﹤0.01%
199
+29
TGNA
3345
DELISTED
TEGNA Inc
TGNA
$7.75K ﹤0.01%
399
+35
SM icon
3346
SM Energy
SM
$7.36B
$7.74K ﹤0.01%
414
+96
UDMY
3347
DELISTED
Udemy
UDMY
$7.7K ﹤0.01%
1,316
+353
ECAT icon
3348
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$7.69K ﹤0.01%
500
AHCO icon
3349
AdaptHealth
AHCO
$1.38B
$7.68K ﹤0.01%
771
+40
LI icon
3350
Li Auto
LI
$15.2B
$7.65K ﹤0.01%
452
-88
132 133
134
135 136