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
FLDR icon
4251
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$978 ﹤0.01%
+19
EVLV icon
4252
Evolv Technologies
EVLV
$934M
$974 ﹤0.01%
136
-4
FSTR icon
4253
Foster
FSTR
$335M
$971 ﹤0.01%
+36
ABX
4254
Abacus Global Management
ABX
$935M
$967 ﹤0.01%
113
-84
TSBK icon
4255
Timberland Bancorp
TSBK
$305M
$967 ﹤0.01%
27
-7
FOXF icon
4256
Fox Factory Holding Corp
FOXF
$730M
$959 ﹤0.01%
56
-914
IVOL icon
4257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$958 ﹤0.01%
+50
VTEX icon
4258
VTEX
VTEX
$633M
$952 ﹤0.01%
253
+220
LX
4259
LexinFintech Holdings
LX
$493M
$949 ﹤0.01%
290
-39
FSBW icon
4260
FS Bancorp
FSBW
$301M
$947 ﹤0.01%
23
-5
TBBK icon
4261
The Bancorp
TBBK
$2.38B
$946 ﹤0.01%
14
+11
RVSB icon
4262
Riverview Bancorp
RVSB
$111M
$944 ﹤0.01%
188
+2
REAX icon
4263
Real Brokerage
REAX
$561M
$939 ﹤0.01%
257
+239
SMTH icon
4264
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
$939 ﹤0.01%
+36
OLPX icon
4265
Olaplex Holdings
OLPX
$1.01B
$937 ﹤0.01%
699
-95
NATH icon
4266
Nathan's Famous
NATH
$412M
$936 ﹤0.01%
10
-7
NRGV icon
4267
Energy Vault
NRGV
$545M
$936 ﹤0.01%
+203
VZLA
4268
Vizsla Silver
VZLA
$1.51B
$930 ﹤0.01%
+170
LPRO icon
4269
Open Lending Corp
LPRO
$157M
$929 ﹤0.01%
599
-234
SHE icon
4270
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$925 ﹤0.01%
7
GLIBA
4271
GCI Liberty Inc Series A
GLIBA
$1.57B
$922 ﹤0.01%
25
-4
QCRH icon
4272
QCR Holdings
QCRH
$1.47B
$917 ﹤0.01%
11
-15
OBT icon
4273
Orange County Bancorp
OBT
$445M
$914 ﹤0.01%
32
-3
PGP
4274
PIMCO Global StockPLUS & Income Fund
PGP
$108M
$913 ﹤0.01%
100
ISTR icon
4275
Investar Holding Corp
ISTR
$390M
$909 ﹤0.01%
34
+1
169 170
171
172 173