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
SEI
3401
Solaris Energy Infrastructure
SEI
$4.06B
$7.22K ﹤0.01%
157
+36
MEI icon
3402
Methode Electronics
MEI
$409M
$7.21K ﹤0.01%
1,086
-256
MGNI icon
3403
Magnite
MGNI
$2.05B
$7.21K ﹤0.01%
444
-121
TMFC icon
3404
Motley Fool 100 Index ETF
TMFC
$2.11B
$7.19K ﹤0.01%
100
-400
JBS
3405
JBS N.V.
JBS
$13.4B
$7.12K ﹤0.01%
494
-560
RLX icon
3406
RLX Technology
RLX
$2.52B
$7.12K ﹤0.01%
3,057
COWG icon
3407
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$7.11K ﹤0.01%
202
CASS icon
3408
Cass Information Systems
CASS
$592M
$7.1K ﹤0.01%
171
+70
AGI icon
3409
Alamos Gold
AGI
$17.1B
$7.1K ﹤0.01%
184
-11
HFSI
3410
Hartford Strategic Income ETF
HFSI
$805M
$7.1K ﹤0.01%
+200
STI icon
3411
Solidion Technology
STI
$36M
$7.09K ﹤0.01%
+1,000
MRVI icon
3412
Maravai LifeSciences
MRVI
$708M
$7.08K ﹤0.01%
2,179
+54
XHS icon
3413
State Street SPDR S&P Health Care Services ETF
XHS
$102M
$7.05K ﹤0.01%
66
FUTU icon
3414
Futu Holdings
FUTU
$14.6B
$7.03K ﹤0.01%
43
-10
RDW icon
3415
Redwire
RDW
$4.89B
$7.01K ﹤0.01%
922
+681
TTGT icon
3416
TechTarget
TTGT
$332M
$7K ﹤0.01%
1,297
+1,262
CBLL
3417
CeriBell Inc
CBLL
$700M
$7K ﹤0.01%
+319
POET icon
3418
POET Technologies
POET
$2.12B
$6.96K ﹤0.01%
1,100
NNE
3419
Nano Nuclear Energy
NNE
$1.5B
$6.96K ﹤0.01%
290
-848
GNK icon
3420
Genco Shipping & Trading
GNK
$1.05B
$6.95K ﹤0.01%
377
+8
IHF icon
3421
iShares US Healthcare Providers ETF
IHF
$945M
$6.95K ﹤0.01%
145
LB
3422
LandBridge Co
LB
$1.95B
$6.95K ﹤0.01%
142
HOUS
3423
DELISTED
Anywhere Real Estate
HOUS
$6.94K ﹤0.01%
490
+100
ANAB icon
3424
AnaptysBio
ANAB
$1.62B
$6.93K ﹤0.01%
143
-528
SRAD icon
3425
Sportradar
SRAD
$3.91B
$6.92K ﹤0.01%
291