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
SVV icon
3826
Savers
SVV
$1.38B
$3.31K ﹤0.01%
354
-205
STBA icon
3827
S&T Bancorp
STBA
$1.62B
$3.31K ﹤0.01%
84
SLVP icon
3828
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$997M
$3.3K ﹤0.01%
+96
IGBH icon
3829
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$3.29K ﹤0.01%
134
FRHC icon
3830
Freedom Holding
FRHC
$8.74B
$3.29K ﹤0.01%
27
-23
WVVI icon
3831
Willamette Valley Vineyards
WVVI
$13.4M
$3.29K ﹤0.01%
1,077
+200
ESGG icon
3832
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$3.28K ﹤0.01%
16
DFSB icon
3833
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$3.28K ﹤0.01%
63
+2
XPER icon
3834
Xperi
XPER
$384M
$3.27K ﹤0.01%
558
-508
TK icon
3835
Teekay
TK
$998M
$3.27K ﹤0.01%
362
+187
ZIP icon
3836
ZipRecruiter
ZIP
$264M
$3.27K ﹤0.01%
838
+412
OCUL icon
3837
Ocular Therapeutix
OCUL
$1.97B
$3.25K ﹤0.01%
268
+18
AMSF icon
3838
AMERISAFE
AMSF
$573M
$3.23K ﹤0.01%
84
-184
ALNT icon
3839
Allient
ALNT
$1.35B
$3.23K ﹤0.01%
60
-11
RWX icon
3840
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.22K ﹤0.01%
115
-207
PBD icon
3841
Invesco Global Clean Energy ETF
PBD
$232M
$3.22K ﹤0.01%
200
MAGN
3842
Magnera Corp
MAGN
$405M
$3.21K ﹤0.01%
212
+63
XMVM icon
3843
Invesco S&P MidCap Value with Momentum ETF
XMVM
$452M
$3.21K ﹤0.01%
50
CRTO icon
3844
Criteo
CRTO
$917M
$3.19K ﹤0.01%
155
+137
IMXI icon
3845
International Money Express
IMXI
$451M
$3.19K ﹤0.01%
208
-3
LZM icon
3846
Lifezone Metals
LZM
$479M
$3.19K ﹤0.01%
746
+122
NB
3847
NioCorp Developments
NB
$840M
$3.18K ﹤0.01%
600
-1,002
OMFL icon
3848
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.18K ﹤0.01%
+52
GERN icon
3849
Geron
GERN
$802M
$3.17K ﹤0.01%
2,403
+821
CLLS
3850
Cellectis
CLLS
$354M
$3.17K ﹤0.01%
654
+154
152 153
154
155 156