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
DEMZ icon
3376
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.3M
$7.44K ﹤0.01%
174
DRD
3377
DRDGold
DRD
$2.29B
$7.44K ﹤0.01%
240
+45
HMN icon
3378
Horace Mann Educators
HMN
$1.85B
$7.43K ﹤0.01%
161
+108
ALGT icon
3379
Allegiant Air
ALGT
$2.46B
$7.42K ﹤0.01%
87
-92
VCRB icon
3380
Vanguard Core Bond ETF
VCRB
$6.63B
$7.42K ﹤0.01%
+95
JBSS icon
3381
John B. Sanfilippo & Son
JBSS
$876M
$7.41K ﹤0.01%
105
+1
SFNC icon
3382
Simmons First National
SFNC
$3.11B
$7.39K ﹤0.01%
392
-379
ONCY
3383
Oncolytics Biotech
ONCY
$124M
$7.39K ﹤0.01%
8,452
CXM icon
3384
Sprinklr
CXM
$1.39B
$7.38K ﹤0.01%
949
+844
VEGN icon
3385
US Vegan Climate ETF
VEGN
$182M
$7.36K ﹤0.01%
121
FDP icon
3386
Fresh Del Monte Produce
FDP
$1.53B
$7.34K ﹤0.01%
206
-15
FBIZ icon
3387
First Business Financial Services
FBIZ
$481M
$7.33K ﹤0.01%
135
+32
FTDR icon
3388
Frontdoor
FTDR
$4.36B
$7.33K ﹤0.01%
127
-178
SARO
3389
StandardAero Inc
SARO
$9.52B
$7.31K ﹤0.01%
255
+120
DK icon
3390
Delek US
DK
$2.73B
$7.31K ﹤0.01%
246
+29
ARIS
3391
Aris Mining
ARIS
$3.74B
$7.3K ﹤0.01%
+450
KELYA icon
3392
Kelly Services Class A
KELYA
$403M
$7.3K ﹤0.01%
829
-117
OMCL icon
3393
Omnicell
OMCL
$2.01B
$7.29K ﹤0.01%
161
+6
UPBD icon
3394
Upbound Group
UPBD
$1.12B
$7.27K ﹤0.01%
414
+197
RSI icon
3395
Rush Street Interactive
RSI
$2.61B
$7.27K ﹤0.01%
374
+162
XRPR
3396
REX-Osprey XRP ETF
XRPR
$52.6M
$7.25K ﹤0.01%
+484
GUT
3397
Gabelli Utility Trust
GUT
$562M
$7.25K ﹤0.01%
1,202
ERAS icon
3398
Erasca
ERAS
$3.99B
$7.25K ﹤0.01%
1,948
+130
TDI icon
3399
Touchstone Dynamic International ETF
TDI
$313M
$7.23K ﹤0.01%
187
BOW
3400
Bowhead Specialty Holdings
BOW
$874M
$7.22K ﹤0.01%
253
+240
134 135
136
137 138