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
LTBR icon
4551
Lightbridge
LTBR
$419M
$253 ﹤0.01%
20
+19
FRAF icon
4552
Franklin Financial Services
FRAF
$231M
$251 ﹤0.01%
5
SIL icon
4553
Global X Silver Miners ETF NEW
SIL
$7.37B
$251 ﹤0.01%
3
-60
ITIC icon
4554
Investors Title Co
ITIC
$436M
$250 ﹤0.01%
1
-1
REET icon
4555
iShares Global REIT ETF
REET
$4.78B
$250 ﹤0.01%
10
GNE icon
4556
Genie Energy
GNE
$385M
$249 ﹤0.01%
18
+9
EXFY icon
4557
Expensify
EXFY
$88.4M
$247 ﹤0.01%
163
+71
HWBK icon
4558
Hawthorn Bancshares
HWBK
$228M
$245 ﹤0.01%
7
PRA icon
4559
ProAssurance
PRA
$1.26B
$242 ﹤0.01%
10
-77
DNA icon
4560
Ginkgo Bioworks
DNA
$409M
$241 ﹤0.01%
29
+10
PMTS icon
4561
CPI Card Group
PMTS
$140M
$235 ﹤0.01%
+16
LMB icon
4562
Limbach Holdings
LMB
$1.06B
$234 ﹤0.01%
3
PLSE icon
4563
Pulse Biosciences
PLSE
$1.27B
$234 ﹤0.01%
17
-153
FGDL icon
4564
Franklin Responsibly Sourced Gold ETF
FGDL
$592M
$231 ﹤0.01%
4
SMLR
4565
DELISTED
Semler Scientific
SMLR
$230 ﹤0.01%
15
+14
CVEO icon
4566
Civeo
CVEO
$319M
$229 ﹤0.01%
10
NODK icon
4567
NI Holdings
NODK
$274M
$227 ﹤0.01%
17
-1
GEF.B icon
4568
Greif Class B
GEF.B
$3.32B
$225 ﹤0.01%
3
+2
STOK icon
4569
Stoke Therapeutics
STOK
$2.08B
$223 ﹤0.01%
7
+5
MYFW icon
4570
First Western Financial
MYFW
$246M
$215 ﹤0.01%
8
CORZW icon
4571
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
$212 ﹤0.01%
25
-75
SLGL icon
4572
Sol-Gel Technologies
SLGL
$255M
$211 ﹤0.01%
5
MAZE
4573
Maze Therapeutics
MAZE
$2.19B
$208 ﹤0.01%
+5
TOI icon
4574
The Oncology Institute
TOI
$284M
$207 ﹤0.01%
58
+54
ATAI icon
4575
AtaiBeckley Inc
ATAI
$1.32B
$205 ﹤0.01%
50