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
RMR icon
4351
The RMR Group
RMR
$277M
$689 ﹤0.01%
46
-8
BLZE icon
4352
Backblaze
BLZE
$225M
$681 ﹤0.01%
146
-81
MREO
4353
Mereo BioPharma
MREO
$61.9M
$672 ﹤0.01%
1,611
+38
PAR icon
4354
PAR Technology
PAR
$645M
$654 ﹤0.01%
18
-12
HLLY icon
4355
Holley
HLLY
$466M
$649 ﹤0.01%
157
+61
CBNK icon
4356
Capital Bancorp
CBNK
$482M
$648 ﹤0.01%
23
-22
PBFS icon
4357
Pioneer Bancorp
PBFS
$358M
$648 ﹤0.01%
48
+4
TLS icon
4358
Telos
TLS
$296M
$648 ﹤0.01%
127
+123
VYGR icon
4359
Voyager Therapeutics
VYGR
$220M
$645 ﹤0.01%
164
AVAL icon
4360
Grupo Aval
AVAL
$4.54B
$644 ﹤0.01%
159
RCUS icon
4361
Arcus Biosciences
RCUS
$2.78B
$644 ﹤0.01%
27
+23
ODD icon
4362
ODDITY Tech
ODD
$656M
$643 ﹤0.01%
+16
PFLT icon
4363
PennantPark Floating Rate Capital
PFLT
$813M
$640 ﹤0.01%
69
-2,700
XTOC icon
4364
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.4M
$637 ﹤0.01%
19
STEM icon
4365
Stem
STEM
$87.7M
$633 ﹤0.01%
42
-10
CPA icon
4366
Copa Holdings
CPA
$5.5B
$628 ﹤0.01%
5
+4
FVCB icon
4367
FVCBankcorp
FVCB
$278M
$626 ﹤0.01%
45
+8
AURA icon
4368
Aura Biosciences
AURA
$375M
$616 ﹤0.01%
113
+55
URG
4369
Ur-Energy
URG
$647M
$615 ﹤0.01%
442
+33
PSNL icon
4370
Personalis
PSNL
$784M
$613 ﹤0.01%
77
+67
ASLE icon
4371
AerSale
ASLE
$368M
$612 ﹤0.01%
+86
BALY icon
4372
Bally's
BALY
$671M
$612 ﹤0.01%
37
+25
TVRD
4373
Tvardi Therapeutics
TVRD
$37.2M
$607 ﹤0.01%
141
+122
STEX
4374
Streamex Corp
STEX
$210M
$606 ﹤0.01%
200
ORRF icon
4375
Orrstown Financial Services
ORRF
$707M
$603 ﹤0.01%
17
-6