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
GENC icon
4526
Gencor Industries
GENC
$229M
$286 ﹤0.01%
22
-4
TITN icon
4527
Titan Machinery
TITN
$455M
$286 ﹤0.01%
19
+16
TRNS icon
4528
Transcat
TRNS
$728M
$284 ﹤0.01%
5
-5
GRPN icon
4529
Groupon
GRPN
$514M
$282 ﹤0.01%
+16
CPF icon
4530
Central Pacific Financial
CPF
$840M
$281 ﹤0.01%
9
-4
BIOX icon
4531
Bioceres Crop Solutions
BIOX
$35.5M
$277 ﹤0.01%
211
EML icon
4532
Eastern Company
EML
$113M
$276 ﹤0.01%
14
-11
PACK icon
4533
Ranpak Holdings
PACK
$432M
$276 ﹤0.01%
+51
JANH icon
4534
Innovator Premium Income 20 Barrier ETF January
JANH
$17.9M
$273 ﹤0.01%
11
BKKT icon
4535
Bakkt Inc
BKKT
$246M
$272 ﹤0.01%
+27
DAVA icon
4536
Endava
DAVA
$247M
$272 ﹤0.01%
43
-228
ORLA
4537
Orla Mining
ORLA
$7.35B
$270 ﹤0.01%
20
-596
VPG icon
4538
Vishay Precision Group
VPG
$612M
$270 ﹤0.01%
+7
TOMZ icon
4539
TOMI Environmental Solutions
TOMZ
$14M
$269 ﹤0.01%
344
ASPI icon
4540
ASP Isotopes
ASPI
$668M
$268 ﹤0.01%
50
+45
BTBT icon
4541
Bit Digital
BTBT
$541M
$267 ﹤0.01%
141
-57
KIDS icon
4542
OrthoPediatrics
KIDS
$481M
$267 ﹤0.01%
15
+14
XOMA icon
4543
Xoma
XOMA
$316M
$266 ﹤0.01%
+10
HITI
4544
High Tide
HITI
$222M
$265 ﹤0.01%
+100
LE icon
4545
Lands' End
LE
$491M
$262 ﹤0.01%
18
-7
AISP
4546
Airship AI Holdings
AISP
$93.8M
$261 ﹤0.01%
+90
MBOT icon
4547
Microbot Medical
MBOT
$162M
$260 ﹤0.01%
130
PDFS icon
4548
PDF Solutions
PDFS
$1.33B
$257 ﹤0.01%
9
+6
RMNI icon
4549
Rimini Street
RMNI
$341M
$257 ﹤0.01%
66
+65
KLTR icon
4550
Kaltura
KLTR
$197M
$253 ﹤0.01%
154
+75