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
EGBN icon
3526
Eagle Bancorp
EGBN
$832M
$5.8K ﹤0.01%
271
-219
CARE icon
3527
Carter Bankshares
CARE
$607M
$5.8K ﹤0.01%
295
+117
COYA icon
3528
Coya Therapeutics
COYA
$113M
$5.8K ﹤0.01%
1,000
EVSM icon
3529
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
$5.79K ﹤0.01%
+115
AX icon
3530
Axos Financial
AX
$4.94B
$5.77K ﹤0.01%
67
+8
KEP icon
3531
Korea Electric Power
KEP
$16.9B
$5.76K ﹤0.01%
349
-111
FRMI
3532
Fermi Inc
FRMI
$4.45B
$5.74K ﹤0.01%
+717
EMHC icon
3533
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$5.73K ﹤0.01%
225
-114
FBNC icon
3534
First Bancorp
FBNC
$2.43B
$5.73K ﹤0.01%
113
+6
SQM icon
3535
Sociedad Química y Minera de Chile
SQM
$24.5B
$5.71K ﹤0.01%
83
+12
CLOA icon
3536
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$5.69K ﹤0.01%
110
XRX icon
3537
Xerox
XRX
$424M
$5.68K ﹤0.01%
2,398
-4,312
FEMS icon
3538
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$5.68K ﹤0.01%
135
BBP icon
3539
Virtus Biotech ETF
BBP
$77.9M
$5.67K ﹤0.01%
71
SPFI icon
3540
South Plains Financial
SPFI
$777M
$5.67K ﹤0.01%
146
+66
SIGA icon
3541
SIGA Technologies
SIGA
$336M
$5.66K ﹤0.01%
927
+28
BBT
3542
Beacon Financial Corp
BBT
$2.44B
$5.64K ﹤0.01%
214
-268
NCV
3543
Virtus Convertible & Income Fund
NCV
$396M
$5.64K ﹤0.01%
372
DLY
3544
DoubleLine Yield Opportunities Fund
DLY
$683M
$5.6K ﹤0.01%
385
GLOF icon
3545
iShares Global Equity Factor ETF
GLOF
$212M
$5.59K ﹤0.01%
106
HOPE icon
3546
Hope Bancorp
HOPE
$1.6B
$5.58K ﹤0.01%
509
-1,226
VCEL icon
3547
Vericel Corp
VCEL
$1.7B
$5.58K ﹤0.01%
155
+37
CODA icon
3548
Coda Octopus Group
CODA
$141M
$5.58K ﹤0.01%
600
XIFR
3549
XPLR Infrastructure LP
XIFR
$1.18B
$5.55K ﹤0.01%
555
-200
NMRK icon
3550
Newmark Group
NMRK
$2.48B
$5.55K ﹤0.01%
320
+6
140 141
142
143 144