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
DNTH icon
4501
Dianthus Therapeutics
DNTH
$2.39B
$330 ﹤0.01%
8
-1
GUTS icon
4502
Fractyl Health
GUTS
$72M
$328 ﹤0.01%
+149
QTTB icon
4503
Q32 Bio
QTTB
$56.1M
$326 ﹤0.01%
98
-512
ZVRA icon
4504
Zevra Therapeutics
ZVRA
$503M
$323 ﹤0.01%
36
-19
ALT icon
4505
Altimmune
ALT
$540M
$322 ﹤0.01%
+89
SID icon
4506
Companhia Siderúrgica Nacional
SID
$2.23B
$320 ﹤0.01%
200
LENZ
4507
LENZ Therapeutics
LENZ
$422M
$320 ﹤0.01%
20
USBC
4508
USBC Inc
USBC
$144M
$318 ﹤0.01%
500
+100
FNWD icon
4509
Finward Bancorp
FNWD
$162M
$317 ﹤0.01%
9
+4
BBDO icon
4510
Banco Bradesco
BBDO
$39.6B
$316 ﹤0.01%
110
ADCT icon
4511
ADC Therapeutics
ADCT
$508M
$315 ﹤0.01%
89
+84
KZR icon
4512
Kezar Life Sciences
KZR
$49.1M
$315 ﹤0.01%
+50
THRY icon
4513
Thryv Holdings
THRY
$101M
$315 ﹤0.01%
52
-10
MAPS icon
4514
WM Technology
MAPS
$72.1M
$312 ﹤0.01%
378
+314
ALMU
4515
Aeluma Inc
ALMU
$279M
$310 ﹤0.01%
+18
CORZZ icon
4516
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.36B
$306 ﹤0.01%
21
-63
RSSS icon
4517
Research Solutions
RSSS
$76.3M
$306 ﹤0.01%
104
STRZ
4518
Starz Entertainment Corp
STRZ
$184M
$305 ﹤0.01%
26
+12
CGC
4519
Canopy Growth
CGC
$423M
$304 ﹤0.01%
266
-199
EPSN icon
4520
Epsilon Energy
EPSN
$153M
$302 ﹤0.01%
65
-470
AGIO icon
4521
Agios Pharmaceuticals
AGIO
$1.77B
$300 ﹤0.01%
11
-6
PBYI icon
4522
Puma Biotechnology
PBYI
$287M
$298 ﹤0.01%
50
+45
FMAO icon
4523
Farmers & Merchants Bancorp
FMAO
$356M
$297 ﹤0.01%
12
-2
GEVO icon
4524
Gevo
GEVO
$441M
$296 ﹤0.01%
148
+139
RISN icon
4525
Inspire Capital Appreciation ETF
RISN
$88.6M
$291 ﹤0.01%
+10