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
BWFG icon
3926
Bankwell Financial Group
BWFG
$417M
$2.52K ﹤0.01%
55
+45
LILAK icon
3927
Liberty Latin America Class C
LILAK
$1.81B
$2.52K ﹤0.01%
337
+87
INMD icon
3928
InMode
INMD
$847M
$2.51K ﹤0.01%
171
-838
PCB icon
3929
PCB Bancorp
PCB
$350M
$2.51K ﹤0.01%
116
+19
FDMO icon
3930
Fidelity Momentum Factor ETF
FDMO
$908M
$2.51K ﹤0.01%
+30
AVDL
3931
DELISTED
Avadel Pharmaceuticals
AVDL
$2.5K ﹤0.01%
116
TRMD icon
3932
TORM
TRMD
$2.79B
$2.5K ﹤0.01%
128
PSC icon
3933
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
$2.48K ﹤0.01%
+43
VERA icon
3934
Vera Therapeutics
VERA
$2.55B
$2.48K ﹤0.01%
49
+15
AMWD
3935
DELISTED
American Woodmark
AMWD
$2.48K ﹤0.01%
46
+3
EPM icon
3936
Evolution Petroleum
EPM
$152M
$2.48K ﹤0.01%
700
+74
AMAL icon
3937
Amalgamated Financial
AMAL
$1.24B
$2.48K ﹤0.01%
77
+8
BKV
3938
BKV Corp
BKV
$2.9B
$2.47K ﹤0.01%
91
+10
CVAC
3939
DELISTED
CureVac
CVAC
$2.46K ﹤0.01%
545
+112
BTG icon
3940
B2Gold
BTG
$6.34B
$2.46K ﹤0.01%
546
-279
DBD icon
3941
Diebold Nixdorf
DBD
$2.81B
$2.44K ﹤0.01%
36
+19
DAVE icon
3942
Dave Inc
DAVE
$3.59B
$2.44K ﹤0.01%
11
INTR icon
3943
Inter&Co
INTR
$2.72B
$2.43K ﹤0.01%
286
+65
SAIL
3944
SailPoint Inc
SAIL
$10.7B
$2.41K ﹤0.01%
119
+80
PRDO icon
3945
Perdoceo Education
PRDO
$2.03B
$2.41K ﹤0.01%
82
-172
SVC
3946
Service Properties Trust
SVC
$1.16B
$2.4K ﹤0.01%
1,306
-51
NRDS icon
3947
NerdWallet
NRDS
$566M
$2.4K ﹤0.01%
177
ARAY icon
3948
Accuray
ARAY
$45M
$2.39K ﹤0.01%
2,900
BWB icon
3949
Bridgewater Bancshares
BWB
$526M
$2.38K ﹤0.01%
136
-3
IIIN icon
3950
Insteel Industries
IIIN
$534M
$2.38K ﹤0.01%
75
-158
156 157
158
159 160