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
STAA icon
4201
STAAR Surgical
STAA
$940M
$1.18K ﹤0.01%
51
+10
NECB icon
4202
Northeast Community Bancorp
NECB
$324M
$1.18K ﹤0.01%
52
-50
CSTL icon
4203
Castle Biosciences
CSTL
$817M
$1.17K ﹤0.01%
30
+11
APOG icon
4204
Apogee Enterprises
APOG
$847M
$1.17K ﹤0.01%
32
+21
TEI
4205
Templeton Emerging Markets Income Fund
TEI
$326M
$1.16K ﹤0.01%
180
+4
FCCO icon
4206
First Community Corp
FCCO
$270M
$1.16K ﹤0.01%
39
-3
UA icon
4207
Under Armour Class C
UA
$3.01B
$1.16K ﹤0.01%
241
+127
AMBP icon
4208
Ardagh Metal Packaging
AMBP
$2.9B
$1.15K ﹤0.01%
281
-242
SION
4209
Sionna Therapeutics
SION
$1.51B
$1.15K ﹤0.01%
28
+6
BOC icon
4210
Boston Omaha
BOC
$402M
$1.15K ﹤0.01%
93
-1,076
ILPT
4211
Industrial Logistics Properties Trust
ILPT
$406M
$1.15K ﹤0.01%
207
+44
STVN icon
4212
Stevanato
STVN
$4.12B
$1.15K ﹤0.01%
57
FBCV icon
4213
Fidelity Blue Chip Value ETF
FBCV
$185M
$1.14K ﹤0.01%
+32
FSUN
4214
FirstSun Capital Bancorp
FSUN
$1.04B
$1.13K ﹤0.01%
30
-137
EIG icon
4215
Employers Holdings
EIG
$848M
$1.12K ﹤0.01%
26
+6
ATRC icon
4216
AtriCure
ATRC
$1.54B
$1.11K ﹤0.01%
28
-5
CAL icon
4217
Caleres
CAL
$386M
$1.1K ﹤0.01%
90
-221
ASMB icon
4218
Assembly Biosciences
ASMB
$469M
$1.09K ﹤0.01%
+32
MEC icon
4219
Mayville Engineering Co
MEC
$438M
$1.09K ﹤0.01%
58
TIC
4220
TIC Solutions Inc
TIC
$2.13B
$1.08K ﹤0.01%
107
+5
LNKB icon
4221
LINKBANCORP
LNKB
$331M
$1.07K ﹤0.01%
129
+49
LNN icon
4222
Lindsay Corp
LNN
$1.41B
$1.06K ﹤0.01%
9
-11
INR
4223
Infinity Natural Resources
INR
$268M
$1.06K ﹤0.01%
72
+61
DJTWW
4224
Trump Media & Technology Group Warrants
DJTWW
$1.21B
$1.06K ﹤0.01%
151
LUCK
4225
Lucky Strike Entertainment
LUCK
$1.16B
$1.06K ﹤0.01%
125
-4
167 168
169
170 171