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
QEMM icon
3951
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$2.37K ﹤0.01%
+36
CVCO icon
3952
Cavco Industries
CVCO
$4.12B
$2.36K ﹤0.01%
4
+3
REX icon
3953
REX American Resources
REX
$1.54B
$2.36K ﹤0.01%
73
+22
GENI icon
3954
Genius Sports
GENI
$1.57B
$2.36K ﹤0.01%
214
+204
LMAT icon
3955
LeMaitre Vascular
LMAT
$2.16B
$2.35K ﹤0.01%
29
+26
ASND icon
3956
Ascendis Pharma A/S
ASND
$13.8B
$2.35K ﹤0.01%
11
-3
MITT
3957
TPG Mortgage Investment Trust
MITT
$246M
$2.34K ﹤0.01%
275
+22
TWI icon
3958
Titan International
TWI
$465M
$2.33K ﹤0.01%
298
+36
HSHP
3959
Himalaya Shipping
HSHP
$695M
$2.33K ﹤0.01%
256
+237
CGON icon
3960
CG Oncology
CGON
$5.49B
$2.33K ﹤0.01%
56
-1
BIVI icon
3961
BioVie
BIVI
$10.7M
$2.32K ﹤0.01%
2,000
OI icon
3962
O-I Glass
OI
$1.34B
$2.31K ﹤0.01%
157
-14
WANT icon
3963
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.2M
$2.31K ﹤0.01%
+46
BBUC
3964
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.78B
$2.3K ﹤0.01%
64
+41
OFG icon
3965
OFG Bancorp
OFG
$1.93B
$2.29K ﹤0.01%
56
+12
BTDR icon
3966
Bitdeer Technologies
BTDR
$4.26B
$2.29K ﹤0.01%
+204
SHAK icon
3967
Shake Shack
SHAK
$2.59B
$2.27K ﹤0.01%
28
+5
GLIBK
3968
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$893M
$2.27K ﹤0.01%
61
+1
HAUZ icon
3969
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2.27K ﹤0.01%
98
+17
USPH icon
3970
US Physical Therapy
USPH
$978M
$2.27K ﹤0.01%
29
+11
OSG
3971
Octave Specialty Group
OSG
$247M
$2.26K ﹤0.01%
291
-99
FRST icon
3972
Primis Financial Corp
FRST
$357M
$2.25K ﹤0.01%
162
-44
SKWD icon
3973
Skyward Specialty Insurance
SKWD
$1.79B
$2.25K ﹤0.01%
44
+34
NUSA icon
3974
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.6M
$2.24K ﹤0.01%
96
+2
USNA icon
3975
Usana Health Sciences
USNA
$338M
$2.24K ﹤0.01%
114
-9
157 158
159
160 161