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
ALLT icon
3601
Allot
ALLT
$399M
$5.1K ﹤0.01%
519
+93
DOO
3602
Bombardier Recreational Products
DOO
$4.24B
$5.09K ﹤0.01%
72
LPX icon
3603
Louisiana-Pacific
LPX
$5.34B
$5.09K ﹤0.01%
63
-53
GME icon
3604
GameStop
GME
$9.5B
$5.08K ﹤0.01%
253
-20
IBEX icon
3605
IBEX
IBEX
$424M
$5.08K ﹤0.01%
133
-8
GVA icon
3606
Granite Construction
GVA
$5.99B
$5.08K ﹤0.01%
44
-1
COMP icon
3607
Compass
COMP
$6.15B
$5.07K ﹤0.01%
480
+121
BFST icon
3608
Business First Bancshares
BFST
$931M
$5.07K ﹤0.01%
194
+129
NAN icon
3609
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$5.07K ﹤0.01%
450
STC icon
3610
Stewart Information Services
STC
$1.98B
$5.06K ﹤0.01%
72
+50
BOX icon
3611
Box
BOX
$3.73B
$5.05K ﹤0.01%
169
-33
AVAH icon
3612
Aveanna Healthcare
AVAH
$1.56B
$5.05K ﹤0.01%
618
+43
NXG
3613
NXG NextGen Infrastructure Income Fund
NXG
$330M
$5.05K ﹤0.01%
100
FCT
3614
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.04K ﹤0.01%
+500
BSRR icon
3615
Sierra Bancorp
BSRR
$497M
$5.03K ﹤0.01%
154
+77
QNCX icon
3616
Quince Therapeutics
QNCX
$22.5M
$5.03K ﹤0.01%
+150
MLTX icon
3617
MoonLake Immunotherapeutics
MLTX
$1.41B
$5.02K ﹤0.01%
381
+365
AVK
3618
Advent Convertible and Income Fund
AVK
$577M
$5.02K ﹤0.01%
400
DPRO
3619
Draganfly
DPRO
$273M
$5.01K ﹤0.01%
725
+25
IBCP icon
3620
Independent Bank Corp
IBCP
$707M
$5.01K ﹤0.01%
154
-24
GOGO icon
3621
Gogo Inc
GOGO
$618M
$5K ﹤0.01%
1,072
+535
HEDJ icon
3622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.99K ﹤0.01%
94
GLDD
3623
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.99K ﹤0.01%
380
TR icon
3624
Tootsie Roll Industries
TR
$2.83B
$4.98K ﹤0.01%
140
+5
KE
3625
Kimball Electronics
KE
$624M
$4.98K ﹤0.01%
179
+36
143 144
145
146 147