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
VITL icon
4076
Vital Farms
VITL
$945M
$1.73K ﹤0.01%
54
-32
CYRX icon
4077
CryoPort
CYRX
$423M
$1.72K ﹤0.01%
179
+23
IMKTA icon
4078
Ingles Markets
IMKTA
$1.65B
$1.71K ﹤0.01%
25
+4
ZBIO
4079
Zenas BioPharma
ZBIO
$1.36B
$1.71K ﹤0.01%
+47
GEMI
4080
Gemini Space Station
GEMI
$768M
$1.71K ﹤0.01%
172
+7
LOAR icon
4081
Loar Holdings
LOAR
$6.78B
$1.7K ﹤0.01%
25
+6
BELFB
4082
Bel Fuse Inc Class B
BELFB
$2.73B
$1.7K ﹤0.01%
10
+3
PROP icon
4083
Prairie Operating Co
PROP
$101M
$1.69K ﹤0.01%
1,000
BWMN icon
4084
Bowman Consulting
BWMN
$565M
$1.69K ﹤0.01%
51
+49
ROCK icon
4085
Gibraltar Industries
ROCK
$1.31B
$1.68K ﹤0.01%
34
-2
PHR icon
4086
Phreesia
PHR
$754M
$1.68K ﹤0.01%
99
-64
LTH icon
4087
Life Time Group Holdings
LTH
$5.8B
$1.68K ﹤0.01%
63
-136
EFSC icon
4088
Enterprise Financial Services Corp
EFSC
$2.11B
$1.67K ﹤0.01%
31
-82
OPRA
4089
Opera Ltd
OPRA
$1.4B
$1.67K ﹤0.01%
118
+57
NCNO icon
4090
nCino
NCNO
$1.95B
$1.67K ﹤0.01%
65
-106
GDOT icon
4091
Green Dot
GDOT
$657M
$1.67K ﹤0.01%
130
-4
SNDL icon
4092
Sundial Growers
SNDL
$394M
$1.66K ﹤0.01%
1,000
RILY icon
4093
BRC Group Holdings
RILY
$204M
$1.66K ﹤0.01%
355
-78
ACIC icon
4094
American Coastal Insurance
ACIC
$567M
$1.66K ﹤0.01%
131
+47
ONIT
4095
Onity Group
ONIT
$364M
$1.65K ﹤0.01%
36
+27
CURB
4096
Curbline Properties
CURB
$2.98B
$1.65K ﹤0.01%
71
-7
OOMA icon
4097
Ooma
OOMA
$355M
$1.64K ﹤0.01%
140
+107
QUAD icon
4098
Quad
QUAD
$344M
$1.64K ﹤0.01%
262
SEMR icon
4099
Semrush
SEMR
$1.81B
$1.64K ﹤0.01%
138
-760
MBX
4100
MBX Biosciences
MBX
$1.41B
$1.64K ﹤0.01%
52
+27