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
CCU icon
3751
Compañía de Cervecerías Unidas
CCU
$2.18B
$3.97K ﹤0.01%
311
+122
JAZZ icon
3752
Jazz Pharmaceuticals
JAZZ
$14.8B
$3.96K ﹤0.01%
23
+5
MBC icon
3753
MasterBrand
MBC
$1.11B
$3.94K ﹤0.01%
357
-3,887
OABI icon
3754
OmniAb
OABI
$391M
$3.94K ﹤0.01%
2,127
XTN icon
3755
State Street SPDR S&P Transportation ETF
XTN
$224M
$3.93K ﹤0.01%
43
CENX icon
3756
Century Aluminum
CENX
$6.53B
$3.92K ﹤0.01%
100
+37
PCSC
3757
Perceptive Capital Solutions
PCSC
$123M
$3.91K ﹤0.01%
+300
BJRI icon
3758
BJ's Restaurants
BJRI
$989M
$3.9K ﹤0.01%
99
-4
GHYB icon
3759
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$3.9K ﹤0.01%
86
+2
HIMU
3760
iShares High Yield Muni Active ETF
HIMU
$2.23B
$3.9K ﹤0.01%
80
PGF icon
3761
Invesco Financial Preferred ETF
PGF
$699M
$3.89K ﹤0.01%
275
SBET icon
3762
Sharplink Inc
SBET
$1.2B
$3.86K ﹤0.01%
432
ASTE icon
3763
Astec Industries
ASTE
$1.16B
$3.86K ﹤0.01%
89
+5
BHE icon
3764
Benchmark Electronics
BHE
$3.03B
$3.85K ﹤0.01%
90
+68
TNK icon
3765
Teekay Tankers
TNK
$2.44B
$3.85K ﹤0.01%
72
+16
ZYME icon
3766
Zymeworks
ZYME
$1.85B
$3.85K ﹤0.01%
146
+6
CYD icon
3767
China Yuchai International
CYD
$2.13B
$3.83K ﹤0.01%
108
+15
CECO icon
3768
Ceco Environmental
CECO
$2.68B
$3.83K ﹤0.01%
64
ALDFU
3769
Aldel Financial II Inc Units
ALDFU
$3.82K ﹤0.01%
359
CHCO icon
3770
City Holding Co
CHCO
$1.75B
$3.81K ﹤0.01%
32
+13
BVN icon
3771
Compañía de Minas Buenaventura
BVN
$9.37B
$3.81K ﹤0.01%
137
+119
SEZL
3772
Sezzle
SEZL
$3.97B
$3.81K ﹤0.01%
60
-799
FMNB icon
3773
Farmers National Banc Corp
FMNB
$840M
$3.8K ﹤0.01%
285
-52
HBTA
3774
Horizon Expedition Plus ETF
HBTA
$149M
$3.77K ﹤0.01%
130
CVGW
3775
DELISTED
Calavo Growers
CVGW
$3.76K ﹤0.01%
173
+35