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
CVLG icon
3876
Covenant Logistics
CVLG
$999M
$2.89K ﹤0.01%
131
+13
NEOV icon
3877
NeoVolta
NEOV
$107M
$2.89K ﹤0.01%
950
ONL
3878
Orion Office REIT
ONL
$169M
$2.87K ﹤0.01%
1,270
+2
SLP icon
3879
Simulations Plus
SLP
$346M
$2.86K ﹤0.01%
157
+109
XFOR icon
3880
X4 Pharmaceuticals
XFOR
$407M
$2.86K ﹤0.01%
+715
CNK icon
3881
Cinemark Holdings
CNK
$3.27B
$2.86K ﹤0.01%
123
-115
FER icon
3882
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$2.84K ﹤0.01%
+44
UBND icon
3883
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.89B
$2.84K ﹤0.01%
129
HGLB
3884
Highland Global Allocation Fund
HGLB
$191M
$2.83K ﹤0.01%
+310
LEGH icon
3885
Legacy Housing
LEGH
$571M
$2.81K ﹤0.01%
144
+11
PLOW icon
3886
Douglas Dynamics
PLOW
$1.03B
$2.81K ﹤0.01%
86
+69
BFC icon
3887
Bank First Corp
BFC
$1.56B
$2.8K ﹤0.01%
23
+1
QVMT
3888
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.8K ﹤0.01%
49
BUYW icon
3889
Main BuyWrite ETF
BUYW
$1.21B
$2.79K ﹤0.01%
195
SFST icon
3890
Southern First Bancshares
SFST
$546M
$2.78K ﹤0.01%
54
+1
HCKT icon
3891
Hackett Group
HCKT
$290M
$2.77K ﹤0.01%
141
+75
MTUS icon
3892
Metallus
MTUS
$818M
$2.76K ﹤0.01%
161
+15
ASC icon
3893
Ardmore Shipping
ASC
$656M
$2.75K ﹤0.01%
260
-81
SRCE icon
3894
1st Source
SRCE
$1.78B
$2.75K ﹤0.01%
44
+30
XRPI
3895
Volatility Shares Trust XRP ETF
XRPI
$104M
$2.75K ﹤0.01%
260
ABAT icon
3896
American Battery Technology Co
ABAT
$492M
$2.75K ﹤0.01%
822
-2,212
TIPT icon
3897
Tiptree Inc
TIPT
$685M
$2.74K ﹤0.01%
150
+31
AGYS icon
3898
Agilysys
AGYS
$2.44B
$2.73K ﹤0.01%
23
+7
RZLV
3899
Rezolve AI
RZLV
$1.19B
$2.73K ﹤0.01%
1,062
+62
AESI icon
3900
Atlas Energy Solutions
AESI
$2.08B
$2.72K ﹤0.01%
289
+213
154 155
156
157 158