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
ORGO icon
4301
Organogenesis Holdings
ORGO
$377M
$824 ﹤0.01%
159
+158
DFH icon
4302
Dream Finders Homes
DFH
$1.63B
$821 ﹤0.01%
48
+38
URGN icon
4303
UroGen Pharma
URGN
$919M
$820 ﹤0.01%
35
-114
DSP icon
4304
Viant Technology
DSP
$169M
$819 ﹤0.01%
68
+30
ESQ icon
4305
Esquire Financial Holdings
ESQ
$882M
$817 ﹤0.01%
+8
MGX icon
4306
Metagenomi Therapeutics
MGX
$58.6M
$810 ﹤0.01%
+500
DMAC icon
4307
DiaMedica Therapeutics
DMAC
$406M
$804 ﹤0.01%
101
+16
HZO icon
4308
MarineMax
HZO
$682M
$800 ﹤0.01%
33
+13
CFBK icon
4309
CF Bankshares
CFBK
$195M
$799 ﹤0.01%
32
+2
TCBX icon
4310
Third Coast Bancshares
TCBX
$662M
$799 ﹤0.01%
21
-4
FVR
4311
FrontView REIT
FVR
$364M
$798 ﹤0.01%
54
-8
ILTB icon
4312
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$796 ﹤0.01%
16
NEXT icon
4313
NextDecade
NEXT
$1.51B
$796 ﹤0.01%
151
+124
PCEF icon
4314
Invesco CEF Income Composite ETF
PCEF
$817M
$796 ﹤0.01%
40
EFSI
4315
Eagle Financial Services Inc
EFSI
$186M
$796 ﹤0.01%
20
+2
EGO icon
4316
Eldorado Gold
EGO
$9.17B
$791 ﹤0.01%
+22
WYFI
4317
WhiteFiber Inc
WYFI
$668M
$790 ﹤0.01%
+50
CWEN.A icon
4318
Clearway Energy Class A
CWEN.A
$4.26B
$786 ﹤0.01%
25
+15
HDUS
4319
Hartford Disciplined US Equity ETF
HDUS
$164M
$783 ﹤0.01%
12
EWCZ icon
4320
European Wax Center
EWCZ
$252M
$782 ﹤0.01%
217
-46
VTYX icon
4321
Ventyx Biosciences
VTYX
$1B
$777 ﹤0.01%
86
-109
SCMB icon
4322
Schwab Municipal Bond ETF
SCMB
$3.65B
$773 ﹤0.01%
30
ALVO icon
4323
Alvotech
ALVO
$1.23B
$770 ﹤0.01%
150
FCAP icon
4324
First Capital
FCAP
$175M
$770 ﹤0.01%
13
WAFD icon
4325
WaFd
WAFD
$2.41B
$769 ﹤0.01%
24
+8