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
RHLD
3651
Resolute Holdings Management
RHLD
$982M
$4.75K ﹤0.01%
23
+1
SKT icon
3652
Tanger
SKT
$4.14B
$4.73K ﹤0.01%
142
+81
AZZ icon
3653
AZZ Inc
AZZ
$4.07B
$4.72K ﹤0.01%
44
+36
RVLV icon
3654
Revolve Group
RVLV
$1.4B
$4.71K ﹤0.01%
156
+101
HI
3655
DELISTED
Hillenbrand
HI
$4.71K ﹤0.01%
148
+24
ONT
3656
Onterris Inc
ONT
$579M
$4.69K ﹤0.01%
189
-14
MNA icon
3657
IQ ARB Merger Arbitrage ETF
MNA
$250M
$4.69K ﹤0.01%
+131
NAVI icon
3658
Navient
NAVI
$805M
$4.68K ﹤0.01%
360
+193
SUPN icon
3659
Supernus Pharmaceuticals
SUPN
$2.68B
$4.67K ﹤0.01%
94
+5
GNR icon
3660
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$4.66K ﹤0.01%
75
FHYS icon
3661
Federated Hermes Short Duration High Yield ETF
FHYS
$50.9M
$4.66K ﹤0.01%
200
EZBC icon
3662
Franklin Bitcoin ETF
EZBC
$435M
$4.66K ﹤0.01%
92
DWAS icon
3663
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$4.64K ﹤0.01%
+48
MRAM icon
3664
Everspin Technologies
MRAM
$619M
$4.64K ﹤0.01%
500
QRFT icon
3665
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.8M
$4.62K ﹤0.01%
74
WEAV icon
3666
Weave Communications
WEAV
$479M
$4.62K ﹤0.01%
608
+606
BSVN icon
3667
Bank7 Corp
BSVN
$421M
$4.61K ﹤0.01%
+113
BRSP
3668
BrightSpire Capital
BRSP
$752M
$4.6K ﹤0.01%
822
-384
CSR
3669
Centerspace
CSR
$1.13B
$4.6K ﹤0.01%
69
+26
AOSL icon
3670
Alpha and Omega Semiconductor
AOSL
$1.36B
$4.6K ﹤0.01%
232
-57
NWBI icon
3671
Northwest Bancshares
NWBI
$2.07B
$4.6K ﹤0.01%
383
-652
SHO icon
3672
Sunstone Hotel Investors
SHO
$2.02B
$4.6K ﹤0.01%
514
+95
IRMD icon
3673
iRadimed
IRMD
$1.16B
$4.57K ﹤0.01%
47
+11
CRCT icon
3674
Cricut
CRCT
$871M
$4.57K ﹤0.01%
923
-191
BHB icon
3675
Bar Harbor Bankshares
BHB
$585M
$4.57K ﹤0.01%
147
+120