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
ULS icon
3476
UL Solutions
ULS
$20.1B
$6.39K ﹤0.01%
81
-75
KOF icon
3477
Coca-Cola Femsa
KOF
$22.6B
$6.35K ﹤0.01%
67
-26
HYHG icon
3478
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$174M
$6.31K ﹤0.01%
+98
SGRY icon
3479
Surgery Partners
SGRY
$1.75B
$6.3K ﹤0.01%
408
-23
ESBA icon
3480
Empire State Realty Series ES
ESBA
$1.54B
$6.3K ﹤0.01%
+1,000
TRN icon
3481
Trinity Industries
TRN
$2.58B
$6.29K ﹤0.01%
238
-33
SMDV icon
3482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$6.28K ﹤0.01%
+95
SABR icon
3483
Sabre
SABR
$696M
$6.27K ﹤0.01%
4,610
+3,723
CHW
3484
Calamos Global Dynamic Income Fund
CHW
$582M
$6.27K ﹤0.01%
846
BCC icon
3485
Boise Cascade
BCC
$2.45B
$6.26K ﹤0.01%
85
+67
PSMT icon
3486
Pricesmart
PSMT
$5.25B
$6.26K ﹤0.01%
51
+14
GOSS icon
3487
Gossamer Bio
GOSS
$54.2M
$6.24K ﹤0.01%
2,014
+1,023
FAB icon
3488
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$6.24K ﹤0.01%
70
HIX
3489
Western Asset High Income Fund II
HIX
$363M
$6.24K ﹤0.01%
+1,500
BANC icon
3490
Banc of California
BANC
$2.96B
$6.21K ﹤0.01%
322
+71
CPSM
3491
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$6.21K ﹤0.01%
217
KW icon
3492
Kennedy-Wilson Holdings
KW
$1.53B
$6.21K ﹤0.01%
642
-181
MOO icon
3493
VanEck Agribusiness ETF
MOO
$938M
$6.19K ﹤0.01%
85
MNKD icon
3494
MannKind Corp
MNKD
$1.16B
$6.19K ﹤0.01%
1,091
+65
IE icon
3495
Ivanhoe Electric
IE
$2.13B
$6.18K ﹤0.01%
387
+109
PBUS icon
3496
Invesco MSCI USA ETF
PBUS
$11.4B
$6.16K ﹤0.01%
+90
MYE icon
3497
Myers Industries
MYE
$856M
$6.16K ﹤0.01%
329
+27
CMP icon
3498
Compass Minerals
CMP
$1.34B
$6.15K ﹤0.01%
313
+156
CLDT
3499
Chatham Lodging
CLDT
$506M
$6.14K ﹤0.01%
901
+147
GES
3500
DELISTED
Guess Inc
GES
$6.13K ﹤0.01%
366
+8
138 139
140
141 142