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
AIEQ icon
4001
Amplify AI Powered Equity ETF
AIEQ
$124M
$2.11K ﹤0.01%
47
MRX
4002
Marex Group
MRX
$3.81B
$2.11K ﹤0.01%
55
-33
MARPS icon
4003
Marine Petroleum Trust
MARPS
$9.7M
$2.11K ﹤0.01%
508
+6
KCE icon
4004
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$2.1K ﹤0.01%
+14
ANNX icon
4005
Annexon
ANNX
$888M
$2.09K ﹤0.01%
416
+264
CZNC icon
4006
Citizens & Northern Corp
CZNC
$377M
$2.08K ﹤0.01%
103
-2
BANR icon
4007
Banner Corp
BANR
$2.21B
$2.07K ﹤0.01%
33
+5
BVS icon
4008
Bioventus
BVS
$577M
$2.05K ﹤0.01%
276
+58
HTZ icon
4009
Hertz
HTZ
$1.71B
$2.05K ﹤0.01%
398
-508
GRNB icon
4010
VanEck Green Bond ETF
GRNB
$180M
$2.04K ﹤0.01%
84
DGII icon
4011
Digi International
DGII
$2.52B
$2.04K ﹤0.01%
47
+13
LIND icon
4012
Lindblad Expeditions
LIND
$1.51B
$2.03K ﹤0.01%
141
-75
MH
4013
McGraw Hill
MH
$2.3B
$2.03K ﹤0.01%
+123
BFLY icon
4014
Butterfly Network
BFLY
$1.19B
$2.01K ﹤0.01%
529
-792
ALKT icon
4015
Alkami Technology
ALKT
$1.94B
$2.01K ﹤0.01%
87
-99
PKBK icon
4016
Parke Bancorp
PKBK
$360M
$2K ﹤0.01%
80
+11
RES icon
4017
RPC Inc
RES
$1.47B
$2K ﹤0.01%
368
-128
AMC icon
4018
AMC Entertainment Holdings
AMC
$1.3B
$2K ﹤0.01%
1,281
+57
CLNE icon
4019
Clean Energy Fuels
CLNE
$449M
$2K ﹤0.01%
951
+165
CNDT icon
4020
Conduent
CNDT
$268M
$2K ﹤0.01%
1,039
-897
AMCX icon
4021
AMC Global Media
AMCX
$427M
$1.99K ﹤0.01%
209
+91
SMP icon
4022
Standard Motor Products
SMP
$872M
$1.99K ﹤0.01%
54
+5
DFTX
4023
Definium Therapeutics
DFTX
$2.64B
$1.98K ﹤0.01%
148
+63
IAUX
4024
i-80 Gold Corp
IAUX
$1.4B
$1.98K ﹤0.01%
1,355
-568
WTI icon
4025
W&T Offshore
WTI
$548M
$1.98K ﹤0.01%
1,213
+929
159 160
161
162 163