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
REFI
4451
Chicago Atlantic Real Estate Finance
REFI
$256M
$417 ﹤0.01%
34
+16
ATOS icon
4452
Atossa Therapeutics
ATOS
$38.1M
$415 ﹤0.01%
47
CGEN icon
4453
Compugen
CGEN
$169M
$414 ﹤0.01%
270
INSG icon
4454
Inseego
INSG
$189M
$411 ﹤0.01%
40
-7
DLTH icon
4455
Duluth Holdings
DLTH
$79M
$408 ﹤0.01%
196
WLFC icon
4456
Willis Lease Finance
WLFC
$1.39B
$407 ﹤0.01%
3
-1
DAIC
4457
CID HoldCo Inc
DAIC
$6.67M
$407 ﹤0.01%
906
ARCO icon
4458
Arcos Dorados Holdings
ARCO
$1.85B
$404 ﹤0.01%
55
NGS icon
4459
Natural Gas Services Group
NGS
$481M
$404 ﹤0.01%
+12
PGEN icon
4460
Precigen
PGEN
$1.34B
$402 ﹤0.01%
96
-193
MCBS icon
4461
MetroCity Bankshares
MCBS
$810M
$399 ﹤0.01%
15
+13
TNGX icon
4462
Tango Therapeutics
TNGX
$1.5B
$399 ﹤0.01%
45
+7
OPP
4463
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$398 ﹤0.01%
50
MCHB
4464
Mechanics Bancorp
MCHB
$3.16B
$396 ﹤0.01%
27
+24
RPC
4465
Ridgepost Capital
RPC
$884M
$393 ﹤0.01%
40
-26
UTMD icon
4466
Utah Medical Products
UTMD
$212M
$392 ﹤0.01%
7
-11
BBC icon
4467
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$38.2M
$386 ﹤0.01%
10
ISMD icon
4468
Inspire Small/Mid Cap Impact ETF
ISMD
$266M
$386 ﹤0.01%
+10
ECVT icon
4469
Ecovyst
ECVT
$1.28B
$380 ﹤0.01%
39
-99
HPP
4470
Hudson Pacific Properties
HPP
$393M
$380 ﹤0.01%
35
-329
PAY icon
4471
Paymentus
PAY
$3.07B
$380 ﹤0.01%
12
+4
PROF
4472
Profound Medical
PROF
$276M
$378 ﹤0.01%
48
PSIL icon
4473
AdvisorShares Psychedelics ETF
PSIL
$20.2M
$378 ﹤0.01%
+22
VIVS
4474
VivoSim Labs
VIVS
$5.66M
$377 ﹤0.01%
208
MCS icon
4475
Marcus Corp
MCS
$517M
$373 ﹤0.01%
24
+15