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
QEFA icon
3801
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.15B
$3.54K ﹤0.01%
39
-33
MMI icon
3802
Marcus & Millichap
MMI
$1.07B
$3.52K ﹤0.01%
129
+6
INDB icon
3803
Independent Bank
INDB
$3.82B
$3.51K ﹤0.01%
48
MDXG icon
3804
MiMedx Group
MDXG
$548M
$3.51K ﹤0.01%
518
-318
EHAB
3805
DELISTED
Enhabit
EHAB
$3.5K ﹤0.01%
380
-953
PUMP icon
3806
ProPetro Holding
PUMP
$1.87B
$3.5K ﹤0.01%
368
+9
GDS icon
3807
GDS Holdings
GDS
$7.1B
$3.49K ﹤0.01%
100
+10
CIVB icon
3808
Civista Bancshares
CIVB
$538M
$3.49K ﹤0.01%
157
+28
ABG icon
3809
Asbury Automotive
ABG
$3.49B
$3.49K ﹤0.01%
15
-13
NUDV icon
3810
Nuveen ESG Dividend ETF
NUDV
$45.4M
$3.46K ﹤0.01%
116
ORKA
3811
Oruka Therapeutics
ORKA
$3.53B
$3.46K ﹤0.01%
114
+109
KYMR icon
3812
Kymera Therapeutics
KYMR
$6.7B
$3.42K ﹤0.01%
44
DJCO icon
3813
Daily Journal
DJCO
$712M
$3.41K ﹤0.01%
7
+4
NPB
3814
Northpointe Bancshares
NPB
$591M
$3.41K ﹤0.01%
203
+199
BBAX icon
3815
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$3.41K ﹤0.01%
60
+9
DOLE icon
3816
Dole
DOLE
$1.33B
$3.4K ﹤0.01%
227
+1
INGN icon
3817
Inogen
INGN
$176M
$3.4K ﹤0.01%
506
-39
ARDT
3818
Ardent Health
ARDT
$1.32B
$3.4K ﹤0.01%
385
+156
KMT icon
3819
Kennametal
KMT
$2.5B
$3.38K ﹤0.01%
119
+37
BCRX icon
3820
BioCryst Pharmaceuticals
BCRX
$2.26B
$3.37K ﹤0.01%
432
-110
CVLC icon
3821
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$3.37K ﹤0.01%
40
CHCT
3822
Community Healthcare Trust
CHCT
$492M
$3.35K ﹤0.01%
204
+57
INVX
3823
Innovex International
INVX
$1.84B
$3.35K ﹤0.01%
153
+27
FRGE
3824
DELISTED
Forge Global Holdings
FRGE
$3.34K ﹤0.01%
75
+37
UE icon
3825
Urban Edge Properties
UE
$2.83B
$3.34K ﹤0.01%
174
+36