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
ARTNA icon
3851
Artesian Resources
ARTNA
$336M
$3.16K ﹤0.01%
100
NVGS icon
3852
Navigator Holdings
NVGS
$1.34B
$3.15K ﹤0.01%
182
+170
PAX icon
3853
Patria Investments
PAX
$1.85B
$3.15K ﹤0.01%
198
+125
MLAB icon
3854
Mesa Laboratories
MLAB
$564M
$3.14K ﹤0.01%
40
+14
NMCO icon
3855
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
$3.13K ﹤0.01%
306
+8
NUDM icon
3856
Nuveen ESG International Developed Markets Equity ETF
NUDM
$683M
$3.12K ﹤0.01%
86
FET icon
3857
Forum Energy Technologies
FET
$568M
$3.1K ﹤0.01%
84
+81
CCSI icon
3858
Consensus Cloud Solutions
CCSI
$632M
$3.08K ﹤0.01%
141
-59
DDD icon
3859
3D Systems Corp
DDD
$525M
$3.07K ﹤0.01%
1,735
-200
TTAM
3860
Titan America SA
TTAM
$3B
$3.07K ﹤0.01%
186
+112
KROP icon
3861
Global X AgTech & Food Innovation ETF
KROP
$9.19M
$3.03K ﹤0.01%
+100
CRAI icon
3862
CRA International
CRAI
$897M
$3.01K ﹤0.01%
15
+8
YRD
3863
Yiren Digital
YRD
$119M
$2.99K ﹤0.01%
808
+215
IMCR icon
3864
Immunocore
IMCR
$1.47B
$2.99K ﹤0.01%
86
NHS
3865
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$2.98K ﹤0.01%
+400
OEC icon
3866
Orion
OEC
$431M
$2.97K ﹤0.01%
563
+196
NTGR icon
3867
NETGEAR
NTGR
$698M
$2.97K ﹤0.01%
121
-181
BB icon
3868
BlackBerry
BB
$5.27B
$2.97K ﹤0.01%
783
+293
HRI icon
3869
Herc Holdings
HRI
$4.44B
$2.97K ﹤0.01%
20
+6
BBEU icon
3870
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$2.95K ﹤0.01%
+40
HURN icon
3871
Huron Consulting
HURN
$1.74B
$2.94K ﹤0.01%
17
+4
SMBK icon
3872
SmartFinancial
SMBK
$713M
$2.92K ﹤0.01%
79
-5
HEAL
3873
Global X Funds Global X HealthTech ETF
HEAL
$25M
$2.92K ﹤0.01%
+100
BRCB
3874
Black Rock Coffee Bar Inc
BRCB
$179M
$2.92K ﹤0.01%
+131
OPY icon
3875
Oppenheimer Holdings
OPY
$982M
$2.89K ﹤0.01%
40
+6
153 154
155
156 157