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
IGLD icon
3576
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
$5.25K ﹤0.01%
210
BLOX
3577
Nicholas Crypto Income ETF
BLOX
$333M
$5.25K ﹤0.01%
+300
ENVX icon
3578
Enovix
ENVX
$1.74B
$5.25K ﹤0.01%
718
-10,502
NFE icon
3579
New Fortress Energy
NFE
$160M
$5.24K ﹤0.01%
4,596
+3,964
DBRG icon
3580
DigitalBridge
DBRG
$2.85B
$5.23K ﹤0.01%
341
-93
UTI icon
3581
Universal Technical Institute
UTI
$2.06B
$5.23K ﹤0.01%
200
-58
VSTS icon
3582
Vestis
VSTS
$1.71B
$5.22K ﹤0.01%
782
+195
AXIA
3583
AXIA Energia
AXIA
$23.3B
$5.21K ﹤0.01%
569
+21
BF.A icon
3584
Brown-Forman Class A
BF.A
$12.3B
$5.21K ﹤0.01%
198
+21
IAUM icon
3585
iShares Gold Trust Micro
IAUM
$7.13B
$5.2K ﹤0.01%
+121
XENE icon
3586
Xenon Pharmaceuticals
XENE
$5.29B
$5.2K ﹤0.01%
116
-10
SAH icon
3587
Sonic Automotive
SAH
$2.61B
$5.2K ﹤0.01%
84
+23
TDAY
3588
USA Today Co
TDAY
$1.15B
$5.19K ﹤0.01%
1,007
-126
HYFT
3589
MindWalk Holdings
HYFT
$82.2M
$5.19K ﹤0.01%
2,850
QMNV
3590
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.9M
$5.17K ﹤0.01%
+221
CCNE icon
3591
CNB Financial Corp
CCNE
$909M
$5.16K ﹤0.01%
197
-16
VPLS icon
3592
Vanguard Core Plus Bond ETF
VPLS
$1.47B
$5.16K ﹤0.01%
+66
PLAY icon
3593
Dave & Buster's
PLAY
$464M
$5.16K ﹤0.01%
318
-61
MAC icon
3594
Macerich
MAC
$6.38B
$5.15K ﹤0.01%
279
+26
QTPI
3595
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$77.5M
$5.14K ﹤0.01%
200
TBPH icon
3596
Theravance Biopharma
TBPH
$828M
$5.13K ﹤0.01%
274
+62
RPD icon
3597
Rapid7
RPD
$560M
$5.12K ﹤0.01%
337
+276
GPGI
3598
GPGI Inc
GPGI
$3.52B
$5.11K ﹤0.01%
265
+225
GRC icon
3599
Gorman-Rupp
GRC
$1.98B
$5.11K ﹤0.01%
107
-1
QFIN icon
3600
Qfin Holdings
QFIN
$1.96B
$5.11K ﹤0.01%
265
+171