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
NEXN
4576
Nexxen International
NEXN
$365M
$203 ﹤0.01%
31
+27
CELC icon
4577
Celcuity
CELC
$5.17B
$200 ﹤0.01%
2
+1
BME icon
4578
BlackRock Health Sciences Trust
BME
$551M
$197 ﹤0.01%
5
KPTI icon
4579
Karyopharm Therapeutics
KPTI
$173M
$192 ﹤0.01%
26
FDEV icon
4580
Fidelity International Multifactor ETF
FDEV
$272M
$190 ﹤0.01%
5
+4
POWW icon
4581
Outdoor Holding Co
POWW
$250M
$189 ﹤0.01%
110
-9,995
TMCI icon
4582
Treace Medical Concepts
TMCI
$119M
$189 ﹤0.01%
77
-96
FUNC icon
4583
First United
FUNC
$231M
$188 ﹤0.01%
5
MDV
4584
Modiv Industrial
MDV
$159M
$188 ﹤0.01%
13
-17,290
OPENW
4585
Opendoor Technologies Inc Series K Warrants
OPENW
$27.8M
$187 ﹤0.01%
+207
CHGG icon
4586
Chegg
CHGG
$73M
$186 ﹤0.01%
200
TRX icon
4587
TRX Gold Corp
TRX
$522M
$185 ﹤0.01%
200
CMDB
4588
Costamare Bulkers Holdings
CMDB
$464M
$185 ﹤0.01%
12
+5
AGEN
4589
Agenus
AGEN
$120M
$183 ﹤0.01%
58
+50
PEPG icon
4590
PepGen
PEPG
$428M
$183 ﹤0.01%
+28
OPTT icon
4591
Ocean Power Technologies
OPTT
$77M
$176 ﹤0.01%
586
FPI
4592
Farmland Partners
FPI
$562M
$175 ﹤0.01%
18
+15
TMFS icon
4593
Motley Fool Small-Cap Growth ETF
TMFS
$69.2M
$175 ﹤0.01%
+5
TRUE
4594
DELISTED
TrueCar
TRUE
$175 ﹤0.01%
+77
CRON
4595
Cronos Group
CRON
$1.02B
$174 ﹤0.01%
66
-148
TZOO icon
4596
Travelzoo
TZOO
$70.5M
$171 ﹤0.01%
24
-15
ASRT icon
4597
Assertio
ASRT
$74.8M
$164 ﹤0.01%
18
-1
HELP
4598
Cybin Inc
HELP
$367M
$164 ﹤0.01%
20
-26
CDROW icon
4599
Codere Online Luxembourg Warrants
CDROW
$4.47M
$162 ﹤0.01%
+200
DCTH icon
4600
Delcath Systems
DCTH
$309M
$162 ﹤0.01%
16
+13