AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
$1.55B
$372 ﹤0.01%
26
+1
TOCT
4477
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$20.1M
$372 ﹤0.01%
+14
JBIO
4478
Jade Biosciences
JBIO
$1.16B
$371 ﹤0.01%
+24
AVXL icon
4479
Anavex Life Sciences
AVXL
$338M
$371 ﹤0.01%
104
-6,742
AFCG
4480
AFC Gamma
AFCG
$66.6M
$368 ﹤0.01%
129
-26
CRNT icon
4481
Ceragon Networks
CRNT
$233M
$368 ﹤0.01%
175
FIGR
4482
Figure Technology Solutions
FIGR
$7.85B
$368 ﹤0.01%
+9
SHLS icon
4483
Shoals Technologies Group
SHLS
$1.19B
$366 ﹤0.01%
43
-19
ALTY icon
4484
Global X Alternative Income ETF
ALTY
$44.6M
$365 ﹤0.01%
31
+1
WWJD icon
4485
Inspire International ETF
WWJD
$512M
$365 ﹤0.01%
+10
AVNW icon
4486
Aviat Networks
AVNW
$290M
$364 ﹤0.01%
17
AVBP icon
4487
ArriVent BioPharma
AVBP
$1.39B
$363 ﹤0.01%
18
-6
ROOT icon
4488
Root
ROOT
$866M
$362 ﹤0.01%
5
-18
UYLD icon
4489
Angel Oak UltraShort Income ETF
UYLD
$1.46B
$359 ﹤0.01%
+7
NPKI
4490
NPK International
NPKI
$1.21B
$358 ﹤0.01%
30
+21
QTRX icon
4491
Quanterix
QTRX
$155M
$357 ﹤0.01%
56
+8
BPRN icon
4492
Princeton Bancorp
BPRN
$239M
$347 ﹤0.01%
10
+2
RYLD icon
4493
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$339 ﹤0.01%
22
+1
ADTN icon
4494
Adtran
ADTN
$1.42B
$339 ﹤0.01%
39
-2
FIGB icon
4495
Fidelity Investment Grade Bond ETF
FIGB
$460M
$336 ﹤0.01%
+8
ATLC icon
4496
Atlanticus Holdings
ATLC
$1.09B
$335 ﹤0.01%
5
+3
DBI icon
4497
Designer Brands
DBI
$402M
$335 ﹤0.01%
45
+34
SBFG icon
4498
SB Financial Group
SBFG
$138M
$335 ﹤0.01%
15
-1
IGRO icon
4499
iShares International Dividend Growth ETF
IGRO
$1.25B
$332 ﹤0.01%
4
PSFE icon
4500
Paysafe
PSFE
$471M
$332 ﹤0.01%
41
-263
178 179
180
181 182