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
BCAT icon
4476
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$372 ﹤0.01%
26
+1
TOCT
4477
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$16.6M
$372 ﹤0.01%
+14
JBIO
4478
Jade Biosciences
JBIO
$731M
$371 ﹤0.01%
+24
AVXL icon
4479
Anavex Life Sciences
AVXL
$411M
$371 ﹤0.01%
104
-6,742
AFCG
4480
AFC Gamma
AFCG
$51.5M
$368 ﹤0.01%
129
-26
CRNT icon
4481
Ceragon Networks
CRNT
$204M
$368 ﹤0.01%
175
FIGR
4482
Figure Technology Solutions
FIGR
$5.45B
$368 ﹤0.01%
+9
SHLS icon
4483
Shoals Technologies Group
SHLS
$993M
$366 ﹤0.01%
43
-19
ALTY icon
4484
Global X Alternative Income ETF
ALTY
$44.1M
$365 ﹤0.01%
31
+1
WWJD icon
4485
Inspire International ETF
WWJD
$492M
$365 ﹤0.01%
+10
AVNW icon
4486
Aviat Networks
AVNW
$323M
$364 ﹤0.01%
17
AVBP icon
4487
ArriVent BioPharma
AVBP
$948M
$363 ﹤0.01%
18
-6
ROOT icon
4488
Root
ROOT
$805M
$362 ﹤0.01%
5
-18
UYLD icon
4489
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$359 ﹤0.01%
+7
NPKI
4490
NPK International
NPKI
$1.22B
$358 ﹤0.01%
30
+21
QTRX icon
4491
Quanterix
QTRX
$306M
$357 ﹤0.01%
56
+8
BPRN icon
4492
Princeton Bancorp
BPRN
$230M
$347 ﹤0.01%
10
+2
ADTN icon
4493
Adtran
ADTN
$817M
$339 ﹤0.01%
39
-2
RYLD icon
4494
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$339 ﹤0.01%
22
+1
FIGB icon
4495
Fidelity Investment Grade Bond ETF
FIGB
$426M
$336 ﹤0.01%
+8
ATLC icon
4496
Atlanticus Holdings
ATLC
$792M
$335 ﹤0.01%
5
+3
DBI icon
4497
Designer Brands
DBI
$353M
$335 ﹤0.01%
45
+34
SBFG icon
4498
SB Financial Group
SBFG
$129M
$335 ﹤0.01%
15
-1
IGRO icon
4499
iShares International Dividend Growth ETF
IGRO
$1.24B
$332 ﹤0.01%
4
PSFE icon
4500
Paysafe
PSFE
$360M
$332 ﹤0.01%
41
-263