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
KLC
4101
KinderCare Learning Companies
KLC
$455M
$1.63K ﹤0.01%
376
-38
URAN
4102
Themes Uranium & Nuclear ETF
URAN
$31.8M
$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
$1.92B
$1.59K ﹤0.01%
82
-4
REM icon
4106
iShares Mortgage Real Estate ETF
REM
$556M
$1.59K ﹤0.01%
72
-883
EOLS icon
4107
Evolus
EOLS
$432M
$1.58K ﹤0.01%
+238
TU icon
4108
Telus
TU
$19.6B
$1.58K ﹤0.01%
120
PETS icon
4109
PetMed Express
PETS
$46.4M
$1.58K ﹤0.01%
494
MBLY icon
4110
Mobileye
MBLY
$8.71B
$1.57K ﹤0.01%
151
-4
BGC icon
4111
BGC Group
BGC
$5.01B
$1.57K ﹤0.01%
176
-274
MTW icon
4112
Manitowoc
MTW
$425M
$1.57K ﹤0.01%
131
-52
ACLX
4113
DELISTED
Arcellx
ACLX
$1.56K ﹤0.01%
24
-4
TRS icon
4114
TriMas Corp
TRS
$1.47B
$1.56K ﹤0.01%
44
-11
FLJP icon
4115
Franklin FTSE Japan ETF
FLJP
$3.77B
$1.55K ﹤0.01%
45
GFF icon
4116
Griffon
GFF
$4.04B
$1.55K ﹤0.01%
21
-52
GBTG icon
4117
American Express Global Business Travel
GBTG
$4.87B
$1.55K ﹤0.01%
202
-1
EPHE icon
4118
iShares MSCI Philippines ETF
EPHE
$128M
$1.55K ﹤0.01%
62
NNDM
4119
Nano Dimension
NNDM
$366M
$1.54K ﹤0.01%
1,000
LDI icon
4120
loanDepot
LDI
$716M
$1.53K ﹤0.01%
741
+712
AHRT
4121
AH Realty Trust
AHRT
$517M
$1.52K ﹤0.01%
230
-134
SRFM icon
4122
Surf Air Mobility
SRFM
$124M
$1.52K ﹤0.01%
781
GRWG icon
4123
GrowGeneration
GRWG
$107M
$1.51K ﹤0.01%
1,005
DNLI icon
4124
Denali Therapeutics
DNLI
$3.34B
$1.49K ﹤0.01%
90
-9
PSIX
4125
Power Solutions International
PSIX
$961M
$1.49K ﹤0.01%
26
-98