AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
ISTR icon
4276
Investar Holding Corp
ISTR
$390M
$909 ﹤0.01%
34
+1
ASST icon
4277
Strive Inc
ASST
$1.07B
$902 ﹤0.01%
+61
RUSHB icon
4278
Rush Enterprises Class B
RUSHB
$5.79B
$901 ﹤0.01%
16
+4
BCAX
4279
Bicara Therapeutics
BCAX
$1.51B
$892 ﹤0.01%
53
+11
CLPT icon
4280
ClearPoint Neuro
CLPT
$321M
$890 ﹤0.01%
65
-2,000
SIFY
4281
Sify Technologies
SIFY
$1.06B
$890 ﹤0.01%
73
-3
LAB icon
4282
Standard BioTools
LAB
$374M
$885 ﹤0.01%
691
-113
XSLV icon
4283
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$882 ﹤0.01%
19
ZLAB icon
4284
Zai Lab
ZLAB
$2.75B
$882 ﹤0.01%
50
GAMB icon
4285
Gambling.com
GAMB
$130M
$880 ﹤0.01%
+161
MAMA icon
4286
Mama's Creations
MAMA
$562M
$877 ﹤0.01%
65
+39
ALX
4287
Alexander's
ALX
$1.29B
$872 ﹤0.01%
4
-9
IBTA icon
4288
Ibotta
IBTA
$855M
$864 ﹤0.01%
38
+32
CDZI icon
4289
Cadiz
CDZI
$405M
$859 ﹤0.01%
153
+135
DOUG icon
4290
Douglas Elliman
DOUG
$165M
$858 ﹤0.01%
362
+1
YOLO icon
4291
AdvisorShares Pure Cannabis ETF
YOLO
$34.8M
$857 ﹤0.01%
260
HYXF icon
4292
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$851 ﹤0.01%
18
SKIN icon
4293
The Beauty Health Co
SKIN
$113M
$850 ﹤0.01%
+611
DGNX
4294
Diginex Ltd
DGNX
$111M
$847 ﹤0.01%
+203
LPL icon
4295
LG Display
LPL
$5.05B
$842 ﹤0.01%
200
QYLG icon
4296
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$138M
$842 ﹤0.01%
+31
ORGN icon
4297
Origin Materials
ORGN
$12.3M
$836 ﹤0.01%
132
-522
WOLF icon
4298
Wolfspeed
WOLF
$1.19B
$836 ﹤0.01%
48
-78
NMFC icon
4299
New Mountain Finance
NMFC
$812M
$828 ﹤0.01%
90
BLDP
4300
Ballard Power Systems
BLDP
$933M
$826 ﹤0.01%
325