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
EU
3551
enCore Energy
EU
$311M
$5.54K ﹤0.01%
2,234
+232
NOG icon
3552
Northern Oil and Gas
NOG
$2.3B
$5.54K ﹤0.01%
258
+8
DNOW icon
3553
DNOW Inc
DNOW
$2.33B
$5.54K ﹤0.01%
418
+298
SENEA icon
3554
Seneca Foods Class A
SENEA
$974M
$5.53K ﹤0.01%
50
+2
BDN
3555
Brandywine Realty Trust
BDN
$539M
$5.52K ﹤0.01%
1,891
+45
DVAX
3556
DELISTED
Dynavax Technologies
DVAX
$5.52K ﹤0.01%
359
-53
XJH icon
3557
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$5.52K ﹤0.01%
124
+1
BAND
3558
Bandwidth Inc
BAND
$2.08B
$5.5K ﹤0.01%
356
-1,782
HTB
3559
HomeTrust Bancshares
HTB
$781M
$5.5K ﹤0.01%
128
-23
FBCG icon
3560
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$5.48K ﹤0.01%
+100
DEI icon
3561
Douglas Emmett
DEI
$1.95B
$5.46K ﹤0.01%
497
+336
CERS icon
3562
Cerus
CERS
$609M
$5.45K ﹤0.01%
2,646
+67
CLVT icon
3563
Clarivate
CLVT
$1.62B
$5.45K ﹤0.01%
1,631
+511
BETZ icon
3564
Roundhill Sports Betting & iGaming ETF
BETZ
$47.6M
$5.43K ﹤0.01%
259
VERX icon
3565
Vertex
VERX
$2.16B
$5.43K ﹤0.01%
272
+161
TSEM icon
3566
Tower Semiconductor
TSEM
$28.8B
$5.4K ﹤0.01%
46
+7
ACEL icon
3567
Accel Entertainment
ACEL
$968M
$5.36K ﹤0.01%
470
-65
MCRI icon
3568
Monarch Casino & Resort
MCRI
$2.13B
$5.36K ﹤0.01%
56
+41
UAN icon
3569
CVR Partners
UAN
$1.28B
$5.35K ﹤0.01%
52
+1
KNSA icon
3570
Kiniksa Pharmaceuticals
KNSA
$3.72B
$5.32K ﹤0.01%
129
+23
CTKB icon
3571
Cytek Biosciences
CTKB
$541M
$5.3K ﹤0.01%
1,049
+52
APEI icon
3572
American Public Education
APEI
$907M
$5.29K ﹤0.01%
140
+10
FOUR icon
3573
Shift4
FOUR
$3.53B
$5.29K ﹤0.01%
84
-1
HWKN icon
3574
Hawkins
HWKN
$3.23B
$5.26K ﹤0.01%
37
-16
CTBI icon
3575
Community Trust Bancorp
CTBI
$1.21B
$5.25K ﹤0.01%
93
-39
141 142
143
144 145