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
ATEN icon
3726
A10 Networks
ATEN
$2.17B
$4.17K ﹤0.01%
236
+82
GDRX icon
3727
GoodRx Holdings
GDRX
$989M
$4.17K ﹤0.01%
1,537
+1,197
QURE icon
3728
uniQure
QURE
$1.8B
$4.16K ﹤0.01%
174
NCMI icon
3729
National CineMedia
NCMI
$294M
$4.15K ﹤0.01%
1,067
+695
EUSA icon
3730
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$4.13K ﹤0.01%
40
FXF icon
3731
Invesco CurrencyShares Swiss Franc Trust
FXF
$492M
$4.13K ﹤0.01%
+37
AKR icon
3732
Acadia Realty Trust
AKR
$2.94B
$4.13K ﹤0.01%
201
-46
OSW icon
3733
OneSpaWorld
OSW
$2.41B
$4.13K ﹤0.01%
199
+32
VCTR icon
3734
Victory Capital Holdings
VCTR
$5.29B
$4.1K ﹤0.01%
65
-59
LFCR icon
3735
Lifecore Biomedical
LFCR
$188M
$4.09K ﹤0.01%
500
IGR
3736
CBRE Global Real Estate Income Fund
IGR
$706M
$4.09K ﹤0.01%
933
-897
RNGR icon
3737
Ranger Energy Services
RNGR
$367M
$4.08K ﹤0.01%
292
+70
GDEN
3738
DELISTED
Golden Entertainment
GDEN
$4.08K ﹤0.01%
150
+133
JOUT icon
3739
Johnson Outdoors
JOUT
$469M
$4.08K ﹤0.01%
96
+14
BV icon
3740
BrightView Holdings
BV
$1.15B
$4.05K ﹤0.01%
320
-57
CRSR icon
3741
Corsair Gaming
CRSR
$1.3B
$4.04K ﹤0.01%
680
+140
MXF
3742
Mexico Fund
MXF
$321M
$4.03K ﹤0.01%
200
SSSS icon
3743
SuRo Capital
SSSS
$362M
$4.03K ﹤0.01%
427
-500
IQ icon
3744
iQIYI
IQ
$1.1B
$4.02K ﹤0.01%
2,093
+357
PRSU
3745
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
$4.01K ﹤0.01%
119
+25
LAND
3746
Gladstone Land Corp
LAND
$409M
$4.01K ﹤0.01%
438
-84
MESO
3747
Mesoblast
MESO
$1.99B
$4K ﹤0.01%
222
+6
KMTS
3748
Kestra Medical Technologies
KMTS
$1.24B
$4K ﹤0.01%
151
+65
BHRB icon
3749
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$3.99K ﹤0.01%
64
-18
TSLX icon
3750
Sixth Street Specialty
TSLX
$1.64B
$3.98K ﹤0.01%
183
-160
148 149
150
151 152