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
ELME
3976
Elme Communities
ELME
$182M
$2.23K ﹤0.01%
128
+33
VCYT icon
3977
Veracyte
VCYT
$3.7B
$2.23K ﹤0.01%
53
+17
DSGR icon
3978
Distribution Solutions Group
DSGR
$1.25B
$2.22K ﹤0.01%
81
+8
MLKN icon
3979
MillerKnoll
MLKN
$1.11B
$2.21K ﹤0.01%
121
+37
WVE icon
3980
Wave Life Sciences
WVE
$1.27B
$2.19K ﹤0.01%
129
+5
VCV icon
3981
Invesco California Value Municipal Income Trust
VCV
$517M
$2.18K ﹤0.01%
196
-683
HTLD icon
3982
Heartland Express
HTLD
$1.16B
$2.18K ﹤0.01%
241
+19
WLDN icon
3983
Willdan Group
WLDN
$1.37B
$2.18K ﹤0.01%
21
+4
MPAA icon
3984
Motorcar Parts of America
MPAA
$212M
$2.17K ﹤0.01%
176
-57
PAYO icon
3985
Payoneer
PAYO
$1.74B
$2.17K ﹤0.01%
386
+59
AMN icon
3986
AMN Healthcare
AMN
$1.12B
$2.16K ﹤0.01%
137
+8
ABVX
3987
Abivax
ABVX
$10.6B
$2.16K ﹤0.01%
16
DAKT icon
3988
Daktronics
DAKT
$999M
$2.15K ﹤0.01%
109
+93
SKLZ icon
3989
Skillz
SKLZ
$146M
$2.15K ﹤0.01%
+500
EQBK icon
3990
Equity Bancshares
EQBK
$952M
$2.14K ﹤0.01%
48
-1
PRKS icon
3991
United Parks & Resorts
PRKS
$1.89B
$2.14K ﹤0.01%
59
-124
IOVA icon
3992
Iovance Biotherapeutics
IOVA
$1.83B
$2.14K ﹤0.01%
783
-5,734
BTSG icon
3993
BrightSpring Health Services
BTSG
$12B
$2.13K ﹤0.01%
57
+34
CERT icon
3994
Certara
CERT
$905M
$2.13K ﹤0.01%
242
-148
OSPN icon
3995
OneSpan
OSPN
$535M
$2.13K ﹤0.01%
166
+6
UTES icon
3996
Virtus Reaves Utilities ETF
UTES
$1.36B
$2.13K ﹤0.01%
+27
FMAT icon
3997
Fidelity MSCI Materials Index ETF
FMAT
$619M
$2.13K ﹤0.01%
+40
LCTU icon
3998
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$2.12K ﹤0.01%
29
YEXT icon
3999
Yext
YEXT
$418M
$2.12K ﹤0.01%
263
+1
CVI icon
4000
CVR Energy
CVI
$3.34B
$2.11K ﹤0.01%
83
+4
158 159
160
161 162