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
MVBF icon
4151
MVB Financial
MVBF
$343M
$1.37K ﹤0.01%
53
CHYM
4152
Chime Financial
CHYM
$8.47B
$1.36K ﹤0.01%
+54
CXW icon
4153
CoreCivic
CXW
$1.73B
$1.36K ﹤0.01%
71
-55
AIV
4154
Aimco
AIV
$632M
$1.35K ﹤0.01%
228
-29
FUBO icon
4155
FuboTV Inc
FUBO
$413M
$1.35K ﹤0.01%
536
-542
BIT icon
4156
BlackRock Multi-Sector Income Trust
BIT
$573M
$1.35K ﹤0.01%
103
+3
IAG icon
4157
IAMGOLD
IAG
$14.3B
$1.34K ﹤0.01%
81
+73
SRG
4158
Seritage Growth Properties
SRG
$167M
$1.33K ﹤0.01%
410
HROW icon
4159
Harrow
HROW
$1.98B
$1.32K ﹤0.01%
27
-14
MTRX icon
4160
Matrix Service
MTRX
$309M
$1.32K ﹤0.01%
113
-68
VLGEA icon
4161
Village Super Market
VLGEA
$578M
$1.31K ﹤0.01%
37
-30
BLFS icon
4162
BioLife Solutions
BLFS
$1.08B
$1.31K ﹤0.01%
54
+7
AKBA icon
4163
Akebia Therapeutics
AKBA
$334M
$1.3K ﹤0.01%
810
+51
RA
4164
Brookfield Real Assets Income Fund
RA
$744M
$1.3K ﹤0.01%
100
-3,630
TECX
4165
Tectonic Therapeutic
TECX
$439M
$1.29K ﹤0.01%
+62
TMQ
4166
Trilogy Metals
TMQ
$782M
$1.29K ﹤0.01%
+300
AEVA
4167
Aeva Technologies
AEVA
$871M
$1.29K ﹤0.01%
97
+95
KRT icon
4168
Karat Packaging
KRT
$495M
$1.29K ﹤0.01%
57
+9
WMK icon
4169
Weis Markets
WMK
$1.68B
$1.28K ﹤0.01%
20
-17
CMTG icon
4170
Claros Mortgage Trust
CMTG
$335M
$1.28K ﹤0.01%
418
-12
ARHS icon
4171
Arhaus
ARHS
$1.14B
$1.28K ﹤0.01%
114
+45
MOMO
4172
Hello Group
MOMO
$1.03B
$1.28K ﹤0.01%
195
+107
AXIA.PRC
4173
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26B
$1.28K ﹤0.01%
+148
PCT icon
4174
PureCycle Technologies
PCT
$1.16B
$1.26K ﹤0.01%
147
+10
ACV
4175
Virtus Diversified Income & Convertible Fund
ACV
$286M
$1.26K ﹤0.01%
48