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
JPME icon
3901
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
$2.72K ﹤0.01%
+25
HPK icon
3902
HighPeak Energy
HPK
$897M
$2.71K ﹤0.01%
572
+530
PRTH icon
3903
Priority Technology Holdings
PRTH
$526M
$2.71K ﹤0.01%
497
-492
EINC icon
3904
VanEck Energy Income ETF
EINC
$153M
$2.7K ﹤0.01%
28
SDIV icon
3905
Global X SuperDividend ETF
SDIV
$1.25B
$2.69K ﹤0.01%
112
LEGN icon
3906
Legend Biotech
LEGN
$5.04B
$2.67K ﹤0.01%
123
-161
CBAN icon
3907
Colony Bankcorp
CBAN
$419M
$2.67K ﹤0.01%
150
+63
WBTN
3908
WEBTOON Entertainment Inc
WBTN
$1.66B
$2.66K ﹤0.01%
204
+176
WOOF icon
3909
Petco
WOOF
$973M
$2.65K ﹤0.01%
944
-125
TYRA icon
3910
Tyra Biosciences
TYRA
$1.99B
$2.63K ﹤0.01%
100
ALLO icon
3911
Allogene Therapeutics
ALLO
$749M
$2.62K ﹤0.01%
1,914
-11,138
GLRE icon
3912
Greenlight Captial
GLRE
$520M
$2.61K ﹤0.01%
179
+104
MUX icon
3913
McEwen Inc
MUX
$1.31B
$2.61K ﹤0.01%
141
-15,500
FRPH icon
3914
FRP Holdings
FRPH
$443M
$2.6K ﹤0.01%
114
+11
HPS
3915
John Hancock Preferred Income Fund III
HPS
$472M
$2.59K ﹤0.01%
180
-720
KWEB icon
3916
KraneShares CSI China Internet ETF
KWEB
$6.23B
$2.59K ﹤0.01%
+76
EDU icon
3917
New Oriental
EDU
$7.29B
$2.59K ﹤0.01%
47
SIZE icon
3918
iShares MSCI USA Size Factor ETF
SIZE
$431M
$2.59K ﹤0.01%
16
ENOV icon
3919
Enovis
ENOV
$1.31B
$2.58K ﹤0.01%
97
-29
IBRX icon
3920
ImmunityBio
IBRX
$7.88B
$2.58K ﹤0.01%
1,303
-146
WIW
3921
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$2.58K ﹤0.01%
300
MHO icon
3922
M/I Homes
MHO
$3.37B
$2.56K ﹤0.01%
20
+13
HLMN icon
3923
Hillman Solutions
HLMN
$1.46B
$2.54K ﹤0.01%
293
-25
VOYG
3924
Voyager Technologies
VOYG
$2.94B
$2.54K ﹤0.01%
97
+1
BAK icon
3925
Braskem
BAK
$1.66B
$2.53K ﹤0.01%
857
-1,016
155 156
157
158 159