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
IDT icon
3676
IDT Corp
IDT
$1.38B
$4.56K ﹤0.01%
89
-310
LKFT
3677
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$4.55K ﹤0.01%
139
-44
CALY
3678
Callaway Golf Company
CALY
$2.77B
$4.54K ﹤0.01%
389
-39
JOYY
3679
JOYY Inc
JOYY
$3.4B
$4.53K ﹤0.01%
70
+14
ANDE icon
3680
Andersons Inc
ANDE
$2.4B
$4.52K ﹤0.01%
85
+6
ATKR icon
3681
Atkore
ATKR
$2.8B
$4.52K ﹤0.01%
71
+10
RXO icon
3682
RXO
RXO
$4.22B
$4.51K ﹤0.01%
357
+136
GTOP
3683
Goldman Sachs Technology Opportunities ETF
GTOP
$741M
$4.5K ﹤0.01%
+114
TARS icon
3684
Tarsus Pharmaceuticals
TARS
$2.56B
$4.5K ﹤0.01%
55
+22
GLDY
3685
Defiance Gold Enhanced Options Income ETF
GLDY
$32.3M
$4.5K ﹤0.01%
273
+8
NUS icon
3686
Nu Skin
NUS
$281M
$4.49K ﹤0.01%
467
+77
MLCO icon
3687
Melco Resorts & Entertainment
MLCO
$2.16B
$4.49K ﹤0.01%
593
-49
AGNG icon
3688
Global X Aging Population ETF
AGNG
$81.8M
$4.49K ﹤0.01%
+125
KRNT icon
3689
Kornit Digital
KRNT
$747M
$4.49K ﹤0.01%
312
+123
IHRT icon
3690
iHeartMedia
IHRT
$651M
$4.48K ﹤0.01%
1,077
+565
PINE
3691
Alpine Income Property Trust
PINE
$318M
$4.46K ﹤0.01%
267
+246
XPEL icon
3692
XPEL
XPEL
$1.26B
$4.44K ﹤0.01%
89
+48
HLX icon
3693
Helix Energy Solutions
HLX
$1.38B
$4.43K ﹤0.01%
707
+113
ASIX icon
3694
AdvanSix
ASIX
$605M
$4.43K ﹤0.01%
256
-36
NN icon
3695
NextNav
NN
$2.81B
$4.43K ﹤0.01%
266
+76
LIF
3696
Life360
LIF
$3.44B
$4.42K ﹤0.01%
69
+10
AGL icon
3697
Agilon Health
AGL
$1.54B
$4.42K ﹤0.01%
257
+220
DRVN icon
3698
Driven Brands
DRVN
$2.28B
$4.42K ﹤0.01%
298
-23
LLYVK icon
3699
Liberty Live Group Series C
LLYVK
$9.12B
$4.4K ﹤0.01%
53
-57
ALMS
3700
Alumis Inc
ALMS
$2.75B
$4.39K ﹤0.01%
450
-102