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
AMTB icon
4226
Amerant Bancorp
AMTB
$882M
$1.05K ﹤0.01%
54
-59
IDNA icon
4227
iShares Genomics Immunology and Healthcare ETF
IDNA
$158M
$1.05K ﹤0.01%
+40
LMNR icon
4228
Limoneira
LMNR
$255M
$1.05K ﹤0.01%
83
-3
XXRP
4229
Teucrium 2x Long Daily XRP ETF
XXRP
$107M
$1.04K ﹤0.01%
110
+7
RMT
4230
Royce Micro-Cap Trust
RMT
$657M
$1.04K ﹤0.01%
100
ACNT icon
4231
Ascent Industries
ACNT
$167M
$1.04K ﹤0.01%
64
+21
AOUT icon
4232
American Outdoor Brands
AOUT
$113M
$1.03K ﹤0.01%
133
+1
NTIC icon
4233
Northern Technologies International Corp
NTIC
$85.6M
$1.03K ﹤0.01%
131
VRDN icon
4234
Viridian Therapeutics
VRDN
$2.89B
$1.03K ﹤0.01%
33
PSQH icon
4235
PSQ Holdings
PSQH
$31.3M
$1.02K ﹤0.01%
986
NVX
4236
NOVONIX
NVX
$205M
$1.01K ﹤0.01%
+1,000
TREE icon
4237
LendingTree
TREE
$516M
$1.01K ﹤0.01%
19
-1
SVRA icon
4238
Savara
SVRA
$1.22B
$1.01K ﹤0.01%
167
-2,112
IART icon
4239
Integra LifeSciences
IART
$812M
$1.01K ﹤0.01%
81
-46
HAIN icon
4240
Hain Celestial
HAIN
$70.9M
$1K ﹤0.01%
939
+887
SIDU icon
4241
Sidus Space
SIDU
$135M
$1K ﹤0.01%
320
+230
BRBS icon
4242
Blue Ridge Bankshares
BRBS
$370M
$1K ﹤0.01%
+234
COGT icon
4243
Cogent Biosciences
COGT
$6.31B
$995 ﹤0.01%
28
+24
CYH icon
4244
Community Health Systems
CYH
$470M
$993 ﹤0.01%
318
+287
RWT
4245
Redwood Trust
RWT
$758M
$990 ﹤0.01%
179
-1,414
ATLO icon
4246
AMES National
ATLO
$241M
$988 ﹤0.01%
43
+10
NUTX
4247
Nutex Health
NUTX
$832M
$988 ﹤0.01%
6
HNST icon
4248
The Honest Company
HNST
$294M
$983 ﹤0.01%
381
-153
FIP icon
4249
FTAI Infrastructure
FIP
$738M
$982 ﹤0.01%
213
+119
CZWI icon
4250
Citizens Community Bancorp
CZWI
$171M
$981 ﹤0.01%
55
+9