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
VEL icon
3626
Velocity Financial
VEL
$687M
$4.96K ﹤0.01%
239
+116
PEB icon
3627
Pebblebrook Hotel Trust
PEB
$1.73B
$4.96K ﹤0.01%
438
+160
KOP icon
3628
Koppers
KOP
$785M
$4.93K ﹤0.01%
182
+26
WRBY icon
3629
Warby Parker
WRBY
$3.01B
$4.92K ﹤0.01%
226
+45
IRWD icon
3630
Ironwood Pharmaceuticals
IRWD
$588M
$4.91K ﹤0.01%
1,457
+229
BBN icon
3631
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$4.9K ﹤0.01%
300
WSC icon
3632
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.9K ﹤0.01%
260
+34
UTL icon
3633
Unitil
UTL
$900M
$4.89K ﹤0.01%
101
+71
ACWX icon
3634
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.89K ﹤0.01%
73
PSO icon
3635
Pearson
PSO
$8.93B
$4.89K ﹤0.01%
348
-126
EDIT icon
3636
Editas Medicine
EDIT
$531M
$4.88K ﹤0.01%
2,381
-100
ACOG
3637
Alpha Cognition
ACOG
$135M
$4.88K ﹤0.01%
+750
REPX icon
3638
Riley Exploration Permian
REPX
$722M
$4.83K ﹤0.01%
183
+180
BMBL icon
3639
Bumble
BMBL
$413M
$4.83K ﹤0.01%
1,353
+279
AD
3640
Array Digital Infrastructure
AD
$4.4B
$4.83K ﹤0.01%
90
+57
VNDA icon
3641
Vanda Pharmaceuticals
VNDA
$388M
$4.81K ﹤0.01%
545
-287
BBBY
3642
Bed Bath & Beyond
BBBY
$453M
$4.8K ﹤0.01%
880
+384
PALL icon
3643
abrdn Physical Palladium Shares ETF
PALL
$742M
$4.8K ﹤0.01%
+165
CWH icon
3644
Camping World
CWH
$466M
$4.8K ﹤0.01%
493
+167
GSHD icon
3645
Goosehead Insurance
GSHD
$814M
$4.79K ﹤0.01%
65
+57
GSWO
3646
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$4.76K ﹤0.01%
82
EGHT icon
3647
8x8 Inc
EGHT
$292M
$4.75K ﹤0.01%
2,413
+152
HYMC icon
3648
Hycroft Mining Holding Corp
HYMC
$3.02B
$4.75K ﹤0.01%
200
SG icon
3649
Sweetgreen
SG
$1.18B
$4.75K ﹤0.01%
703
+491
SANA icon
3650
Sana Biotechnology
SANA
$918M
$4.75K ﹤0.01%
1,167
+156
144 145
146
147 148