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
DHIL
3451
DELISTED
Diamond Hill
DHIL
$6.61K ﹤0.01%
39
-36
BSJS icon
3452
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$6.6K ﹤0.01%
300
KOS icon
3453
Kosmos Energy
KOS
$1.66B
$6.59K ﹤0.01%
7,267
-245
FBOT icon
3454
Fidelity Disruptive Automation ETF
FBOT
$211M
$6.59K ﹤0.01%
198
+194
XVV icon
3455
iShares ESG Screened S&P 500 ETF
XVV
$653M
$6.59K ﹤0.01%
+125
VREX icon
3456
Varex Imaging
VREX
$431M
$6.58K ﹤0.01%
565
+299
SLM icon
3457
SLM Corp
SLM
$4.17B
$6.58K ﹤0.01%
243
-425
CWK icon
3458
Cushman & Wakefield Ltd
CWK
$2.91B
$6.57K ﹤0.01%
406
+334
TDOC icon
3459
Teladoc Health
TDOC
$1.37B
$6.57K ﹤0.01%
938
-9
ICUI icon
3460
ICU Medical
ICUI
$3.38B
$6.56K ﹤0.01%
46
-96
MNPR icon
3461
Monopar Therapeutics
MNPR
$436M
$6.53K ﹤0.01%
100
MARA icon
3462
Marathon Digital Holdings
MARA
$5.48B
$6.53K ﹤0.01%
727
-782
GDYN icon
3463
Grid Dynamics Holdings
GDYN
$602M
$6.52K ﹤0.01%
722
+598
ALDX icon
3464
Aldeyra Therapeutics
ALDX
$106M
$6.52K ﹤0.01%
1,258
-504
DNN icon
3465
Denison Mines
DNN
$3.15B
$6.51K ﹤0.01%
2,447
+23
LKFN icon
3466
Lakeland Financial Corp
LKFN
$1.51B
$6.5K ﹤0.01%
114
-40
PLUS icon
3467
ePlus
PLUS
$2.15B
$6.49K ﹤0.01%
74
+28
LEN.B icon
3468
Lennar Class B
LEN.B
$21.7B
$6.47K ﹤0.01%
68
+18
OS
3469
DELISTED
OneStream Inc
OS
$6.45K ﹤0.01%
351
+223
CNXN icon
3470
PC Connection
CNXN
$1.76B
$6.41K ﹤0.01%
111
-86
PAGS icon
3471
PagSeguro Digital
PAGS
$2.61B
$6.41K ﹤0.01%
665
+393
LION icon
3472
Lionsgate Studios
LION
$4.17B
$6.41K ﹤0.01%
702
+357
LIVN icon
3473
LivaNova
LIVN
$4.05B
$6.4K ﹤0.01%
104
+61
ZENA
3474
ZenaTech Inc
ZENA
$140M
$6.4K ﹤0.01%
2,000
-520
AAT
3475
American Assets Trust
AAT
$1.43B
$6.4K ﹤0.01%
338
-282
137 138
139
140 141