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
JKS
4126
JinkoSolar
JKS
$1.23B
$1.47K ﹤0.01%
57
+20
RLTY icon
4127
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$1.47K ﹤0.01%
+100
WFG icon
4128
West Fraser Timber
WFG
$5.06B
$1.47K ﹤0.01%
24
-10
FIGS icon
4129
FIGS
FIGS
$2.79B
$1.47K ﹤0.01%
129
-316
LGN
4130
Legence Corp
LGN
$3.28B
$1.46K ﹤0.01%
+34
OCCI
4131
OFS Credit Co
OCCI
$83M
$1.46K ﹤0.01%
302
INN
4132
Summit Hotel Properties
INN
$489M
$1.45K ﹤0.01%
298
-45
GCO icon
4133
Genesco
GCO
$274M
$1.44K ﹤0.01%
58
CCO icon
4134
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.43K ﹤0.01%
648
+383
CTOS icon
4135
Custom Truck One Source
CTOS
$1.57B
$1.43K ﹤0.01%
248
+96
HY icon
4136
Hyster-Yale Materials Handling
HY
$664M
$1.43K ﹤0.01%
48
+20
MOV icon
4137
Movado Group
MOV
$534M
$1.42K ﹤0.01%
69
+15
ACH
4138
Accendra Health
ACH
$173M
$1.42K ﹤0.01%
508
-910
XFLT
4139
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$254M
$1.42K ﹤0.01%
296
CNMD icon
4140
CONMED
CNMD
$1.31B
$1.42K ﹤0.01%
35
-7
AIN icon
4141
Albany International
AIN
$1.66B
$1.42K ﹤0.01%
28
-25
OMAB icon
4142
Grupo Aeroportuario Centro Norte
OMAB
$5.52B
$1.42K ﹤0.01%
13
-15
MKOR icon
4143
Matthews Korea Active ETF
MKOR
$96.1M
$1.41K ﹤0.01%
41
+1
OBTC
4144
OSPREY BITCOIN TR UBI
OBTC
$1.41K ﹤0.01%
+50
SJT
4145
San Juan Basin Royalty Trust
SJT
$236M
$1.41K ﹤0.01%
250
-38
STKL
4146
SunOpta
STKL
$764M
$1.4K ﹤0.01%
368
-682
EWTX icon
4147
Edgewise Therapeutics
EWTX
$3.09B
$1.39K ﹤0.01%
56
+23
ARQ icon
4148
Arq
ARQ
$148M
$1.39K ﹤0.01%
425
+25
NOAH
4149
Noah Holdings
NOAH
$743M
$1.38K ﹤0.01%
137
+89
AGOX icon
4150
Adaptive Alpha Opportunities ETF
AGOX
$332M
$1.37K ﹤0.01%
48
-50
164 165
166
167 168