AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
NSIT icon
4026
Insight Enterprises
NSIT
$2.67B
$1.96K ﹤0.01%
24
+1
STNE icon
4027
StoneCo
STNE
$3.6B
$1.95K ﹤0.01%
132
+53
MEOH icon
4028
Methanex
MEOH
$3.96B
$1.95K ﹤0.01%
49
+30
TRIP icon
4029
TripAdvisor
TRIP
$1.14B
$1.94K ﹤0.01%
133
-165
BZH icon
4030
Beazer Homes USA
BZH
$704M
$1.93K ﹤0.01%
95
+25
CCBG icon
4031
Capital City Bank Group
CCBG
$735M
$1.92K ﹤0.01%
45
-52
FTSD icon
4032
Franklin Short Duration US Government ETF
FTSD
$275M
$1.91K ﹤0.01%
+21
CLDX icon
4033
Celldex Therapeutics
CLDX
$1.92B
$1.9K ﹤0.01%
70
SYRE icon
4034
Spyre Therapeutics
SYRE
$3.15B
$1.9K ﹤0.01%
58
+26
WLKP icon
4035
Westlake Chemical Partners
WLKP
$776M
$1.9K ﹤0.01%
100
GRND icon
4036
Grindr
GRND
$2.09B
$1.9K ﹤0.01%
+140
FLGT icon
4037
Fulgent Genetics
FLGT
$426M
$1.89K ﹤0.01%
72
TALO icon
4038
Talos Energy
TALO
$2.21B
$1.89K ﹤0.01%
171
-35
TEN
4039
Tsakos Energy Navigation Ltd
TEN
$1.09B
$1.87K ﹤0.01%
84
SLNH icon
4040
Soluna Holdings
SLNH
$85.9M
$1.87K ﹤0.01%
1,600
-1,600
PINK icon
4041
Simplify Health Care ETF
PINK
$282M
$1.87K ﹤0.01%
+51
BCBP icon
4042
BCB Bancorp
BCBP
$140M
$1.86K ﹤0.01%
231
-30
TALK icon
4043
Talkspace
TALK
$802M
$1.86K ﹤0.01%
513
-61
VWAV
4044
VisionWave Holdings
VWAV
$122M
$1.85K ﹤0.01%
+200
UPB
4045
Upstream Bio Inc
UPB
$398M
$1.85K ﹤0.01%
68
+1
CHMG icon
4046
Chemung Financial Corp
CHMG
$267M
$1.84K ﹤0.01%
33
+1
OGIG icon
4047
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$1.84K ﹤0.01%
35
CBU icon
4048
Community Bank
CBU
$3.22B
$1.84K ﹤0.01%
32
+3
NATR icon
4049
Nature's Sunshine
NATR
$472M
$1.83K ﹤0.01%
85
+48
OFLX icon
4050
Omega Flex
OFLX
$372M
$1.83K ﹤0.01%
62
-71