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
QIPT
3351
DELISTED
Quipt Home Medical
QIPT
$7.61K ﹤0.01%
2,156
BIRK icon
3352
Birkenstock
BIRK
$8.29B
$7.61K ﹤0.01%
186
+148
DNUT icon
3353
Krispy Kreme
DNUT
$607M
$7.59K ﹤0.01%
1,889
+1,415
CSGS
3354
DELISTED
CSG Systems International
CSGS
$7.59K ﹤0.01%
99
+67
EBS icon
3355
Emergent Biosolutions
EBS
$471M
$7.59K ﹤0.01%
614
+165
SPB icon
3356
Spectrum Brands
SPB
$1.83B
$7.58K ﹤0.01%
128
+107
NEWP
3357
New Pacific Metals
NEWP
$914M
$7.58K ﹤0.01%
2,160
+260
FXG icon
3358
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$7.58K ﹤0.01%
125
+1
PACB icon
3359
Pacific Biosciences
PACB
$463M
$7.58K ﹤0.01%
4,051
-481
FIDU icon
3360
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$7.56K ﹤0.01%
92
+61
ACCO icon
3361
Acco Brands
ACCO
$365M
$7.55K ﹤0.01%
2,025
-463
PLMR icon
3362
Palomar
PLMR
$2.84B
$7.55K ﹤0.01%
56
+7
FEIM icon
3363
Frequency Electronics
FEIM
$747M
$7.54K ﹤0.01%
+140
BWIN
3364
Baldwin Insurance Group
BWIN
$1.89B
$7.52K ﹤0.01%
313
+204
EXK
3365
Endeavour Silver
EXK
$2.95B
$7.52K ﹤0.01%
800
GSBC icon
3366
Great Southern Bancorp
GSBC
$782M
$7.51K ﹤0.01%
122
+29
LQDA icon
3367
Liquidia Corp
LQDA
$5.5B
$7.49K ﹤0.01%
217
+10
SWBI icon
3368
Smith & Wesson
SWBI
$677M
$7.48K ﹤0.01%
758
-86
AVNS icon
3369
Avanos Medical
AVNS
$1.16B
$7.48K ﹤0.01%
666
-644
VFF icon
3370
Village Farms International
VFF
$289M
$7.47K ﹤0.01%
2,046
CALM icon
3371
Cal-Maine
CALM
$3.54B
$7.46K ﹤0.01%
94
-19
CON
3372
Concentra Group Holdings
CON
$3.18B
$7.46K ﹤0.01%
379
+52
CTO
3373
CTO Realty Growth
CTO
$694M
$7.45K ﹤0.01%
405
+296
KNTK icon
3374
Kinetik
KNTK
$3.38B
$7.45K ﹤0.01%
207
+68
SCD
3375
LMP Capital and Income Fund
SCD
$355M
$7.45K ﹤0.01%
503
133 134
135
136 137