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
PRLB icon
4051
Protolabs
PRLB
$1.8B
$1.82K ﹤0.01%
36
+18
MLPX icon
4052
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.82K ﹤0.01%
30
RXST icon
4053
RxSight
RXST
$221M
$1.81K ﹤0.01%
174
-309
VTS icon
4054
Vitesse Energy
VTS
$721M
$1.81K ﹤0.01%
94
-1
SWIM icon
4055
Latham Group
SWIM
$620M
$1.81K ﹤0.01%
285
-123
HIO
4056
Western Asset High Income Opportunity Fund
HIO
$347M
$1.8K ﹤0.01%
486
FXU icon
4057
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.8K ﹤0.01%
40
DBMF icon
4058
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$1.8K ﹤0.01%
+64
MRBK icon
4059
Meridian
MRBK
$214M
$1.79K ﹤0.01%
102
+15
DAWN
4060
DELISTED
Day One Biopharmaceuticals
DAWN
$1.79K ﹤0.01%
192
+66
NRIX icon
4061
Nurix Therapeutics
NRIX
$1.84B
$1.78K ﹤0.01%
94
+10
HSTM icon
4062
HealthStream
HSTM
$730M
$1.78K ﹤0.01%
77
-40
UFPT icon
4063
UFP Technologies
UFPT
$1.7B
$1.78K ﹤0.01%
8
+3
CMRC
4064
Commerce.com Inc Series 1
CMRC
$258M
$1.78K ﹤0.01%
431
+168
LILA icon
4065
Liberty Latin America Class A
LILA
$1.79B
$1.77K ﹤0.01%
240
+85
CENT icon
4066
Central Garden & Pet Co
CENT
$2.41B
$1.77K ﹤0.01%
55
+42
SGHC icon
4067
SGHC Ltd
SGHC
$6.33B
$1.76K ﹤0.01%
147
-4
ZGN icon
4068
Zegna
ZGN
$3.94B
$1.75K ﹤0.01%
171
+34
ESTA icon
4069
Establishment Labs
ESTA
$2.08B
$1.75K ﹤0.01%
24
+7
FCEL icon
4070
FuelCell Energy
FCEL
$1.15B
$1.75K ﹤0.01%
239
-3
ANGX
4071
Angel Studios
ANGX
$516M
$1.74K ﹤0.01%
373
+117
GOLD
4072
Gold.com Inc
GOLD
$1.23B
$1.74K ﹤0.01%
51
-28
SPEU icon
4073
State Street SPDR Portfolio Europe ETF
SPEU
$721M
$1.74K ﹤0.01%
33
NUKZ icon
4074
Range Nuclear Renaissance Index ETF
NUKZ
$888M
$1.73K ﹤0.01%
27
-245
CIG icon
4075
CEMIG Preferred Shares
CIG
$6.15B
$1.73K ﹤0.01%
864
-510
161 162
163
164 165