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
PVLA
4401
Palvella Therapeutics
PVLA
$1.6B
$524 ﹤0.01%
5
FLRG icon
4402
Fidelity US Multifactor ETF
FLRG
$276M
$514 ﹤0.01%
+14
RYAM icon
4403
Rayonier Advanced Materials
RYAM
$635M
$513 ﹤0.01%
87
+4
GRDN
4404
Guardian Pharmacy Services
GRDN
$2.12B
$512 ﹤0.01%
17
+5
SLQT icon
4405
SelectQuote
SLQT
$152M
$511 ﹤0.01%
362
-463
SLNO icon
4406
Soleno Therapeutics
SLNO
$2.1B
$510 ﹤0.01%
11
-9
SCSC icon
4407
Scansource
SCSC
$790M
$508 ﹤0.01%
+13
AMRN
4408
Amarin Corp
AMRN
$287M
$503 ﹤0.01%
36
+8
BCML icon
4409
BayCom
BCML
$320M
$500 ﹤0.01%
17
NGL icon
4410
NGL Energy Partners
NGL
$1.49B
$500 ﹤0.01%
50
VMD icon
4411
Viemed Healthcare
VMD
$331M
$498 ﹤0.01%
67
-13
LOCO icon
4412
El Pollo Loco
LOCO
$331M
$492 ﹤0.01%
47
+44
ODC icon
4413
Oil-Dri
ODC
$989M
$490 ﹤0.01%
10
-6
SHEN icon
4414
Shenandoah Telecom
SHEN
$748M
$486 ﹤0.01%
42
-27
FESM icon
4415
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$485 ﹤0.01%
13
+12
LWAY icon
4416
Lifeway Foods
LWAY
$337M
$485 ﹤0.01%
+20
SPCE icon
4417
Virgin Galactic
SPCE
$186M
$485 ﹤0.01%
151
-15
SB icon
4418
Safe Bulkers
SB
$671M
$482 ﹤0.01%
100
-138
QSI icon
4419
Quantum-Si Incorporated
QSI
$206M
$480 ﹤0.01%
436
-415
MPTI icon
4420
M-tron Industries
MPTI
$185M
$479 ﹤0.01%
9
WTBA icon
4421
West Bancorporation
WTBA
$413M
$466 ﹤0.01%
21
-1
GHYG icon
4422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$207M
$462 ﹤0.01%
10
THW
4423
abrdn World Healthcare Fund
THW
$514M
$461 ﹤0.01%
36
+1
BST icon
4424
BlackRock Science and Technology Trust
BST
$1.4B
$457 ﹤0.01%
11
CBZ icon
4425
CBIZ
CBZ
$1.56B
$455 ﹤0.01%
9
+5