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
NRC icon
3426
NRC Health Common Stock
NRC
$440M
$6.91K ﹤0.01%
368
-872
CMPS
3427
Compass Pathways
CMPS
$1.76B
$6.9K ﹤0.01%
1,000
OILT icon
3428
Texas Capital Texas Oil Index ETF
OILT
$13.9M
$6.9K ﹤0.01%
300
BNT
3429
Brookfield Wealth Solutions
BNT
$12.4B
$6.89K ﹤0.01%
+150
CNTA
3430
Centessa Pharmaceuticals
CNTA
$6.15B
$6.88K ﹤0.01%
+275
BCAL icon
3431
Southern California Bancorp
BCAL
$610M
$6.87K ﹤0.01%
368
+233
EVGO icon
3432
EVgo
EVGO
$313M
$6.87K ﹤0.01%
2,361
-197
PD icon
3433
PagerDuty
PD
$767M
$6.87K ﹤0.01%
524
-248
EUAD
3434
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.27B
$6.87K ﹤0.01%
163
DRLL icon
3435
Strive US Energy ETF
DRLL
$281M
$6.85K ﹤0.01%
240
-798
TGLS icon
3436
Tecnoglass
TGLS
$1.91B
$6.84K ﹤0.01%
136
+133
LRN icon
3437
Stride
LRN
$3.93B
$6.82K ﹤0.01%
105
-4,099
CTS icon
3438
CTS Corp
CTS
$1.84B
$6.82K ﹤0.01%
159
+91
FAN icon
3439
First Trust Global Wind Energy ETF
FAN
$320M
$6.8K ﹤0.01%
332
CVV icon
3440
CVD Equipment Corp
CVV
$41.4M
$6.8K ﹤0.01%
+2,200
WLTH
3441
Wealthfront Corp
WLTH
$1.83B
$6.79K ﹤0.01%
+500
GRVY
3442
GRAVITY
GRVY
$447M
$6.71K ﹤0.01%
116
+86
ASO icon
3443
Academy Sports + Outdoors
ASO
$3.41B
$6.7K ﹤0.01%
134
+26
BL icon
3444
BlackLine
BL
$1.72B
$6.69K ﹤0.01%
121
+6
GPI icon
3445
Group 1 Automotive
GPI
$3.76B
$6.69K ﹤0.01%
17
-4
CGEM icon
3446
Cullinan Oncology
CGEM
$1.01B
$6.68K ﹤0.01%
645
+89
FOR icon
3447
Forestar Group
FOR
$1.4B
$6.67K ﹤0.01%
271
+28
BRCC icon
3448
BRC Inc
BRCC
$192M
$6.67K ﹤0.01%
6,012
-13
NVAX icon
3449
Novavax
NVAX
$1.8B
$6.67K ﹤0.01%
993
-99
KRYS icon
3450
Krystal Biotech
KRYS
$9.11B
$6.66K ﹤0.01%
27
+7