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
GOOD
4176
Gladstone Commercial Corp
GOOD
$597M
$1.26K ﹤0.01%
118
-438
MAXN icon
4177
Maxeon Solar Technologies
MAXN
$39.8M
$1.26K ﹤0.01%
458
FNKO icon
4178
Funko
FNKO
$252M
$1.25K ﹤0.01%
368
-203
WTTR icon
4179
Select Water Solutions
WTTR
$1.42B
$1.25K ﹤0.01%
119
-10
RICK icon
4180
RCI Hospitality Holdings
RICK
$205M
$1.24K ﹤0.01%
52
-39
RBB icon
4181
RBB Bancorp
RBB
$371M
$1.24K ﹤0.01%
60
+1
MNSO icon
4182
MINISO
MNSO
$5.13B
$1.24K ﹤0.01%
66
+32
FCPI icon
4183
Fidelity Stocks for Inflation ETF
FCPI
$255M
$1.24K ﹤0.01%
25
ACHC icon
4184
Acadia Healthcare
ACHC
$2.06B
$1.24K ﹤0.01%
87
-1,618
AIOT
4185
PowerFleet Inc
AIOT
$470M
$1.24K ﹤0.01%
232
+82
AORT icon
4186
Artivion
AORT
$1.83B
$1.23K ﹤0.01%
27
RCMT icon
4187
RCM Technologies
RCMT
$144M
$1.23K ﹤0.01%
60
TSHA icon
4188
Taysha Gene Therapies
TSHA
$1.25B
$1.23K ﹤0.01%
223
+8
FLNG icon
4189
FLEX LNG
FLNG
$1.56B
$1.22K ﹤0.01%
49
+20
FDBC icon
4190
Fidelity D&D Bancorp
FDBC
$257M
$1.22K ﹤0.01%
28
+4
PRCH icon
4191
Porch Group
PRCH
$868M
$1.22K ﹤0.01%
133
-115
MOTI icon
4192
VanEck Morningstar International Moat ETF
MOTI
$196M
$1.21K ﹤0.01%
33
XXI
4193
Twenty One Capital Inc
XXI
$2.17B
$1.21K ﹤0.01%
+138
CASH icon
4194
Pathward Financial
CASH
$2B
$1.21K ﹤0.01%
+17
SLI
4195
Standard Lithium
SLI
$1.06B
$1.21K ﹤0.01%
270
SMMT icon
4196
Summit Therapeutics
SMMT
$11.4B
$1.21K ﹤0.01%
69
-288
OTLY
4197
Oatly Group
OTLY
$353M
$1.2K ﹤0.01%
112
+1
WEST icon
4198
Westrock Coffee
WEST
$399M
$1.2K ﹤0.01%
294
+175
TBCH
4199
Turtle Beach Corp
TBCH
$242M
$1.19K ﹤0.01%
85
+20
ASPN icon
4200
Aspen Aerogels
ASPN
$274M
$1.19K ﹤0.01%
419
-430