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
RDVT icon
3776
Red Violet
RDVT
$802M
$3.76K ﹤0.01%
66
+18
AIFD
3777
TCW Artificial Intelligence ETF
AIFD
$126M
$3.76K ﹤0.01%
+100
GEO icon
3778
The GEO Group
GEO
$3.03B
$3.75K ﹤0.01%
233
+65
VET icon
3779
Vermilion Energy
VET
$1.71B
$3.75K ﹤0.01%
450
SUZ icon
3780
Suzano
SUZ
$10.1B
$3.75K ﹤0.01%
401
-50
CNS icon
3781
Cohen & Steers
CNS
$3.59B
$3.71K ﹤0.01%
59
+31
CEVA icon
3782
CEVA Inc
CEVA
$1.11B
$3.68K ﹤0.01%
171
+33
ATHM icon
3783
Autohome
ATHM
$2.01B
$3.65K ﹤0.01%
164
+103
BZ icon
3784
Kanzhun
BZ
$6.13B
$3.65K ﹤0.01%
179
-1
WLY icon
3785
John Wiley & Sons Class A
WLY
$2.16B
$3.65K ﹤0.01%
119
-661
RPAY icon
3786
Repay Holdings
RPAY
$321M
$3.63K ﹤0.01%
995
-702
DXPE icon
3787
DXP Enterprises
DXPE
$2.25B
$3.62K ﹤0.01%
33
+8
NTST
3788
NETSTREIT Corp
NTST
$1.97B
$3.62K ﹤0.01%
205
-338
FLGB icon
3789
Franklin FTSE United Kingdom ETF
FLGB
$873M
$3.61K ﹤0.01%
107
CNNE icon
3790
Cannae Holdings
CNNE
$652M
$3.6K ﹤0.01%
229
-172
ENTA icon
3791
Enanta Pharmaceuticals
ENTA
$383M
$3.6K ﹤0.01%
228
-5
STEL icon
3792
Stellar Bancorp
STEL
$1.9B
$3.59K ﹤0.01%
116
-15
OFIX icon
3793
Orthofix Medical
OFIX
$375M
$3.56K ﹤0.01%
235
+214
AVMV icon
3794
Avantis US Mid Cap Value ETF
AVMV
$618M
$3.56K ﹤0.01%
+50
GSM icon
3795
FerroAtlántica
GSM
$809M
$3.56K ﹤0.01%
767
+162
OXM icon
3796
Oxford Industries
OXM
$665M
$3.56K ﹤0.01%
104
+7
RR icon
3797
Richtech Robotics
RR
$675M
$3.55K ﹤0.01%
1,100
-4
LXFR icon
3798
Luxfer Holdings
LXFR
$460M
$3.54K ﹤0.01%
262
-47
PRG icon
3799
PROG Holdings
PRG
$1.47B
$3.54K ﹤0.01%
120
+28
PGC icon
3800
Peapack-Gladstone Financial
PGC
$766M
$3.54K ﹤0.01%
127
-77
150 151
152
153 154