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
OGI
4376
Organigram Holdings
OGI
$193M
$599 ﹤0.01%
356
+306
BYRN icon
4377
Byrna Technologies
BYRN
$290M
$588 ﹤0.01%
35
+2
UIS icon
4378
Unisys
UIS
$173M
$588 ﹤0.01%
213
-254
BSBR icon
4379
Santander
BSBR
$49.5B
$581 ﹤0.01%
95
+27
RWAY icon
4380
Runway Growth Finance
RWAY
$280M
$581 ﹤0.01%
65
BBNX
4381
Beta Bionics
BBNX
$561M
$579 ﹤0.01%
19
+17
KRUS icon
4382
Kura Sushi USA
KRUS
$853M
$576 ﹤0.01%
11
-53
EVEX icon
4383
Eve Holding
EVEX
$1.04B
$575 ﹤0.01%
144
+45
OMEX icon
4384
Odyssey Marine Exploration
OMEX
$81.9M
$573 ﹤0.01%
292
HBT icon
4385
HBT Financial
HBT
$847M
$569 ﹤0.01%
22
-16
ESCA icon
4386
Escalade
ESCA
$199M
$567 ﹤0.01%
42
+8
AROW icon
4387
Arrow Financial
AROW
$548M
$566 ﹤0.01%
18
+8
JAKK icon
4388
Jakks Pacific
JAKK
$246M
$558 ﹤0.01%
33
-54
VABK icon
4389
Virginia National Bankshares
VABK
$209M
$558 ﹤0.01%
14
+5
IRON icon
4390
Disc Medicine
IRON
$2.51B
$556 ﹤0.01%
7
+1
AMPX icon
4391
Amprius Technologies
AMPX
$1.4B
$553 ﹤0.01%
70
+42
GETY icon
4392
Getty Images
GETY
$324M
$549 ﹤0.01%
409
+273
RMAX icon
4393
RE/MAX Holdings
RMAX
$126M
$547 ﹤0.01%
72
-165
AEHR icon
4394
Aehr Test Systems
AEHR
$1.15B
$546 ﹤0.01%
27
+26
PPH icon
4395
VanEck Pharmaceutical ETF
PPH
$1.34B
$546 ﹤0.01%
5
JGH icon
4396
Nuveen Global High Income Fund
JGH
$299M
$543 ﹤0.01%
43
TRTX
4397
TPG RE Finance Trust
TRTX
$663M
$543 ﹤0.01%
63
-22
FCLD icon
4398
Fidelity Cloud Computing ETF
FCLD
$80.8M
$535 ﹤0.01%
18
ICHR icon
4399
Ichor Holdings
ICHR
$1.64B
$535 ﹤0.01%
29
-108
MCB icon
4400
Metropolitan Bank Holding Corp
MCB
$849M
$535 ﹤0.01%
7