AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
DCO icon
4326
Ducommun
DCO
$2.3B
$762 ﹤0.01%
8
+1
CSV icon
4327
Carriage Services
CSV
$654M
$762 ﹤0.01%
18
-41
TPB icon
4328
Turning Point Brands
TPB
$1.64B
$759 ﹤0.01%
7
-12
REAL icon
4329
The RealReal
REAL
$1.16B
$758 ﹤0.01%
48
-6
OMER icon
4330
Omeros
OMER
$799M
$756 ﹤0.01%
44
-13
EVCM icon
4331
EverCommerce
EVCM
$1.99B
$751 ﹤0.01%
62
+53
AIR icon
4332
AAR Corp
AIR
$4.48B
$746 ﹤0.01%
9
-3
GPRO icon
4333
GoPro
GPRO
$214M
$742 ﹤0.01%
526
ORN icon
4334
Orion Group Holdings
ORN
$557M
$736 ﹤0.01%
74
EE icon
4335
Excelerate Energy
EE
$1.05B
$730 ﹤0.01%
26
+18
BLND icon
4336
Blend Labs
BLND
$433M
$730 ﹤0.01%
240
-553
CCRN icon
4337
Cross Country Healthcare
CCRN
$406M
$729 ﹤0.01%
90
-94
NAGE
4338
Niagen Bioscience
NAGE
$307M
$726 ﹤0.01%
114
-690
FRBA icon
4339
First Bank
FRBA
$392M
$725 ﹤0.01%
44
-3
SWKH
4340
DELISTED
SWK Holdings
SWKH
$723 ﹤0.01%
42
+3
ACRE
4341
Ares Commercial Real Estate
ACRE
$274M
$722 ﹤0.01%
151
-44
RZLT icon
4342
Rezolute
RZLT
$318M
$720 ﹤0.01%
305
-1,695
GPRE icon
4343
Green Plains
GPRE
$1.1B
$716 ﹤0.01%
73
+24
BCTX
4344
Briacell Therapeutics
BCTX
$26.4M
$711 ﹤0.01%
100
+93
COFS icon
4345
Choiceone Financial
COFS
$470M
$709 ﹤0.01%
24
-2
CD
4346
Chaince Digital Holdings
CD
$654M
$706 ﹤0.01%
+142
AVD icon
4347
American Vanguard Corp
AVD
$73.8M
$703 ﹤0.01%
184
-352
ACB
4348
Aurora Cannabis
ACB
$213M
$701 ﹤0.01%
166
-692
ACII
4349
Innovator Index Autocallable Income Strategy ETF
ACII
$90.5M
$697 ﹤0.01%
27
CDRE icon
4350
Cadre Holdings
CDRE
$1.33B
$695 ﹤0.01%
17
-5