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
OBE
3701
Obsidian Energy
OBE
$731M
$4.38K ﹤0.01%
714
WSR
3702
Whitestone REIT
WSR
$981M
$4.38K ﹤0.01%
315
-92
BANX
3703
ArrowMark Financial
BANX
$192M
$4.36K ﹤0.01%
200
JBGS
3704
JBG SMITH
JBGS
$855M
$4.36K ﹤0.01%
256
+9
CNL
3705
Collective Mining Ltd
CNL
$1.51B
$4.35K ﹤0.01%
+298
SBSI icon
3706
Southside Bancshares
SBSI
$975M
$4.35K ﹤0.01%
143
+80
TIMB icon
3707
TIM SA
TIMB
$10.5B
$4.34K ﹤0.01%
223
+3
IGHG icon
3708
ProShares Investment Grade-Interest Rate Hedged
IGHG
$310M
$4.31K ﹤0.01%
+55
ARCB icon
3709
ArcBest
ARCB
$3.04B
$4.3K ﹤0.01%
58
-200
ATEX icon
3710
Anterix
ATEX
$1.2B
$4.3K ﹤0.01%
197
+138
DFIN icon
3711
Donnelley Financial Solutions
DFIN
$992M
$4.3K ﹤0.01%
92
-22
IESC icon
3712
IES Holdings
IESC
$13.5B
$4.28K ﹤0.01%
11
-2
JVAL icon
3713
JPMorgan US Value Factor ETF
JVAL
$797M
$4.27K ﹤0.01%
87
KALV icon
3714
KalVista Pharmaceuticals
KALV
$1.43B
$4.25K ﹤0.01%
263
+116
WSBF icon
3715
Waterstone Financial
WSBF
$334M
$4.24K ﹤0.01%
256
+56
TMAT icon
3716
Main Thematic Innovation ETF
TMAT
$242M
$4.23K ﹤0.01%
169
UTZ icon
3717
Utz Brands
UTZ
$648M
$4.22K ﹤0.01%
407
+130
MBIN icon
3718
Merchants Bancorp
MBIN
$2.17B
$4.22K ﹤0.01%
124
+89
GEMD icon
3719
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
$4.22K ﹤0.01%
99
+1
SAFE
3720
Safehold
SAFE
$1.07B
$4.22K ﹤0.01%
308
-165
RANI icon
3721
Rani Therapeutics
RANI
$107M
$4.21K ﹤0.01%
3,119
SBGI icon
3722
Sinclair Inc
SBGI
$998M
$4.21K ﹤0.01%
275
+243
PRCT icon
3723
Procept Biorobotics
PRCT
$1.5B
$4.18K ﹤0.01%
133
-57
WGS icon
3724
GeneDx Holdings
WGS
$1.54B
$4.18K ﹤0.01%
32
+10
AVO icon
3725
Mission Produce
AVO
$789M
$4.18K ﹤0.01%
360
+32