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
KLC
4101
KinderCare Learning Companies
KLC
$451M
$1.63K ﹤0.01%
376
-38
URAN
4102
Themes Uranium & Nuclear ETF
URAN
$29.9M
$1.62K ﹤0.01%
39
WPRT
4103
Westport Fuel Systems
WPRT
$34.6M
$1.61K ﹤0.01%
1,025
AHL
4104
DELISTED
Aspen Insurance
AHL
$1.6K ﹤0.01%
+43
EZPW icon
4105
Ezcorp Inc
EZPW
$1.64B
$1.59K ﹤0.01%
82
-4
REM icon
4106
iShares Mortgage Real Estate ETF
REM
$592M
$1.59K ﹤0.01%
72
-883
EOLS icon
4107
Evolus
EOLS
$279M
$1.58K ﹤0.01%
+238
PETS icon
4108
PetMed Express
PETS
$58.2M
$1.58K ﹤0.01%
494
TU icon
4109
Telus
TU
$21.4B
$1.58K ﹤0.01%
120
BGC icon
4110
BGC Group
BGC
$4.54B
$1.57K ﹤0.01%
176
-274
MBLY icon
4111
Mobileye
MBLY
$6.91B
$1.57K ﹤0.01%
151
-4
MTW icon
4112
Manitowoc
MTW
$509M
$1.57K ﹤0.01%
131
-52
ACLX icon
4113
Arcellx
ACLX
$6.6B
$1.56K ﹤0.01%
24
-4
TRS icon
4114
TriMas Corp
TRS
$1.55B
$1.56K ﹤0.01%
44
-11
FLJP icon
4115
Franklin FTSE Japan ETF
FLJP
$3.04B
$1.55K ﹤0.01%
45
GFF icon
4116
Griffon
GFF
$3.85B
$1.55K ﹤0.01%
21
-52
EPHE icon
4117
iShares MSCI Philippines ETF
EPHE
$178M
$1.55K ﹤0.01%
62
GBTG icon
4118
American Express Global Business Travel
GBTG
$2.96B
$1.55K ﹤0.01%
202
-1
NNDM
4119
Nano Dimension
NNDM
$393M
$1.54K ﹤0.01%
1,000
LDI icon
4120
loanDepot
LDI
$612M
$1.53K ﹤0.01%
741
+712
AHRT
4121
AH Realty Trust, Inc.
AHRT
$502M
$1.52K ﹤0.01%
230
-134
SRFM icon
4122
Surf Air Mobility
SRFM
$119M
$1.52K ﹤0.01%
781
GRWG icon
4123
GrowGeneration
GRWG
$66.4M
$1.51K ﹤0.01%
1,005
DNLI icon
4124
Denali Therapeutics
DNLI
$3.21B
$1.49K ﹤0.01%
90
-9
PSIX
4125
Power Solutions International
PSIX
$1.42B
$1.49K ﹤0.01%
26
-98