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
ALRM icon
3501
Alarm.com
ALRM
$2.23B
$6.12K ﹤0.01%
120
-39
XRN
3502
Chiron Real Estate Inc
XRN
$477M
$6.11K ﹤0.01%
181
+68
ENPH icon
3503
Enphase Energy
ENPH
$9.01B
$6.1K ﹤0.01%
190
-43
TNET icon
3504
TriNet
TNET
$2.1B
$6.09K ﹤0.01%
103
+38
KALU icon
3505
Kaiser Aluminum
KALU
$2.97B
$6.09K ﹤0.01%
53
+28
SEM icon
3506
Select Medical
SEM
$2.05B
$6.06K ﹤0.01%
408
+50
CSM icon
3507
ProShares Large Cap Core Plus
CSM
$524M
$6.06K ﹤0.01%
+76
GRNT icon
3508
Granite Ridge Resources
GRNT
$641M
$6.04K ﹤0.01%
1,284
-349
EBF icon
3509
Ennis
EBF
$517M
$6.03K ﹤0.01%
335
+276
IDRV icon
3510
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$6.03K ﹤0.01%
159
EEFT icon
3511
Euronet Worldwide
EEFT
$2.76B
$6.01K ﹤0.01%
79
-21
TH icon
3512
Target Hospitality
TH
$1.73B
$6.01K ﹤0.01%
750
+496
BBBS icon
3513
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$5.97K ﹤0.01%
116
GGB icon
3514
Gerdau
GGB
$8.85B
$5.96K ﹤0.01%
1,616
-4,387
DFE icon
3515
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$5.96K ﹤0.01%
83
SFD
3516
Smithfield Foods
SFD
$10.2B
$5.94K ﹤0.01%
266
+176
ARBE icon
3517
Arbe Robotics
ARBE
$135M
$5.9K ﹤0.01%
5,000
WRLD icon
3518
World Acceptance Corp
WRLD
$743M
$5.9K ﹤0.01%
42
-39
HVT icon
3519
Haverty Furniture Companies
HVT
$373M
$5.89K ﹤0.01%
252
+156
AQN icon
3520
Algonquin Power & Utilities
AQN
$4.53B
$5.87K ﹤0.01%
954
-126
ARKO icon
3521
ARKO Corp
ARKO
$871M
$5.85K ﹤0.01%
1,288
+1,215
EVTC icon
3522
Evertec
EVTC
$1.51B
$5.85K ﹤0.01%
201
+73
DKL icon
3523
Delek Logistics
DKL
$2.63B
$5.85K ﹤0.01%
131
+11
KBE icon
3524
State Street SPDR S&P Bank ETF
KBE
$1.39B
$5.83K ﹤0.01%
96
+82
SOC icon
3525
Sable Offshore Corp
SOC
$2.26B
$5.83K ﹤0.01%
646
+636
139 140
141
142 143