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
LQDT icon
4426
Liquidity Services
LQDT
$980M
$455 ﹤0.01%
15
+13
LAW icon
4427
CS Disco
LAW
$203M
$451 ﹤0.01%
58
+33
IMUX icon
4428
Immunic
IMUX
$123M
$450 ﹤0.01%
842
PWP icon
4429
Perella Weinberg Partners
PWP
$1.23B
$450 ﹤0.01%
26
+9
QSIX
4430
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.6M
$450 ﹤0.01%
12
MED icon
4431
Medifast
MED
$116M
$449 ﹤0.01%
42
-51
BKCH icon
4432
Global X Blockchain ETF
BKCH
$238M
$448 ﹤0.01%
+7
CHPT icon
4433
ChargePoint
CHPT
$149M
$445 ﹤0.01%
67
-15
USCB icon
4434
USCB Financial Holdings
USCB
$343M
$443 ﹤0.01%
24
+4
BAI
4435
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$441 ﹤0.01%
13
RGP icon
4436
Resources Connection
RGP
$126M
$439 ﹤0.01%
87
+43
SMRT icon
4437
SmartRent
SMRT
$288M
$439 ﹤0.01%
217
-412
DENN
4438
DELISTED
Denny's
DENN
$430 ﹤0.01%
+69
BBW icon
4439
Build-A-Bear
BBW
$630M
$429 ﹤0.01%
7
-1
RM icon
4440
Regional Management Corp
RM
$304M
$427 ﹤0.01%
11
+8
PDYN icon
4441
Palladyne AI
PDYN
$314M
$426 ﹤0.01%
100
+99
FOF icon
4442
Cohen & Steers Closed End Opportunity Fund
FOF
$400M
$425 ﹤0.01%
32
-300
ANGO icon
4443
AngioDynamics
ANGO
$472M
$424 ﹤0.01%
+33
FNLC icon
4444
First Bancorp
FNLC
$310M
$424 ﹤0.01%
16
-7
NWFL icon
4445
Norwood Financial Corp
NWFL
$270M
$421 ﹤0.01%
15
VEON icon
4446
VEON
VEON
$3.86B
$421 ﹤0.01%
+8
TE
4447
T1 Energy Inc
TE
$1.31B
$421 ﹤0.01%
63
+61
SGMO icon
4448
Sangamo Therapeutics
SGMO
$161M
$420 ﹤0.01%
1,000
FATE icon
4449
Fate Therapeutics
FATE
$171M
$417 ﹤0.01%
424
-494
HGTY icon
4450
Hagerty
HGTY
$1.18B
$417 ﹤0.01%
+31