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
FLIA icon
4601
Franklin International Aggregate Bond ETF
FLIA
$729M
$162 ﹤0.01%
+8
BOOM icon
4602
DMC Global
BOOM
$108M
$161 ﹤0.01%
24
+4
CGNT icon
4603
Cognyte Software
CGNT
$729M
$160 ﹤0.01%
17
-58
NRIM icon
4604
Northrim BanCorp
NRIM
$554M
$160 ﹤0.01%
6
+2
VXX icon
4605
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
$159 ﹤0.01%
6
ANIP icon
4606
ANI Pharmaceuticals
ANIP
$1.86B
$158 ﹤0.01%
2
-18
GLBE icon
4607
Global E Online
GLBE
$5.55B
$158 ﹤0.01%
4
-23
CYPH
4608
Cypherpunk Technologies Inc
CYPH
$78.1M
$157 ﹤0.01%
135
HTT
4609
High Templar Tech Ltd
HTT
$416M
$157 ﹤0.01%
44
TNXP icon
4610
Tonix Pharmaceuticals
TNXP
$205M
$157 ﹤0.01%
+10
EAF icon
4611
GrafTech
EAF
$222M
$156 ﹤0.01%
+10
NXDT
4612
NexPoint Diversified Real Estate Trust
NXDT
$252M
$154 ﹤0.01%
40
+38
HIPO icon
4613
Hippo Holdings
HIPO
$746M
$151 ﹤0.01%
5
+2
PKE icon
4614
Park Aerospace
PKE
$690M
$150 ﹤0.01%
7
-8
STEW
4615
SRH Total Return Fund
STEW
$1.74B
$148 ﹤0.01%
8
UNG icon
4616
United States Natural Gas Fund
UNG
$480M
$148 ﹤0.01%
12
-25
PKOH icon
4617
Park-Ohio Holdings
PKOH
$390M
$147 ﹤0.01%
7
+1
WW
4618
WW International
WW
$100M
$147 ﹤0.01%
5
-2
ALCO icon
4619
Alico
ALCO
$328M
$146 ﹤0.01%
4
AMLX icon
4620
Amylyx Pharmaceuticals
AMLX
$1.95B
$145 ﹤0.01%
12
MTLS
4621
Materialise
MTLS
$317M
$145 ﹤0.01%
26
RDWR icon
4622
Radware
RDWR
$1.08B
$145 ﹤0.01%
+6
CIO
4623
DELISTED
City Office REIT
CIO
$140 ﹤0.01%
20
-8
LCTD icon
4624
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$244M
$137 ﹤0.01%
3
-1
NPWR icon
4625
NET Power
NPWR
$142M
$137 ﹤0.01%
60
+56