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
EHLD
4626
Euroholdings Ltd
EHLD
$19.9M
$136 ﹤0.01%
20
GCBC icon
4627
Greene County Bancorp
GCBC
$376M
$134 ﹤0.01%
6
-6
CRVS icon
4628
Corvus Pharmaceuticals
CRVS
$1.53B
$131 ﹤0.01%
+17
CGAU
4629
Centerra Gold
CGAU
$4.21B
$130 ﹤0.01%
9
FORR icon
4630
Forrester Research
FORR
$114M
$130 ﹤0.01%
16
-57
ACR
4631
ACRES Commercial Realty
ACR
$135M
$129 ﹤0.01%
6
BATRA icon
4632
Atlanta Braves Holdings Series A
BATRA
$3.05B
$128 ﹤0.01%
3
-29
DGRE icon
4633
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$126 ﹤0.01%
4
IIIV icon
4634
i3 Verticals
IIIV
$494M
$126 ﹤0.01%
5
-4
NGVC icon
4635
Vitamin Cottage Natural Grocers
NGVC
$623M
$126 ﹤0.01%
5
+4
SRBK icon
4636
SR Bancorp
SRBK
$127M
$126 ﹤0.01%
8
JILL icon
4637
J. Jill
JILL
$261M
$124 ﹤0.01%
+9
BXC icon
4638
BlueLinx
BXC
$518M
$123 ﹤0.01%
+2
FOA icon
4639
Finance of America Companies
FOA
$196M
$122 ﹤0.01%
5
+4
MGTX icon
4640
MeiraGTx Holdings
MGTX
$609M
$120 ﹤0.01%
15
+11
ETON icon
4641
Eton Pharmaceutcials
ETON
$456M
$119 ﹤0.01%
+7
SPOK icon
4642
Spok Holdings
SPOK
$250M
$119 ﹤0.01%
9
-184
SMTI icon
4643
Sanara MedTech
SMTI
$183M
$117 ﹤0.01%
+5
BHR
4644
Braemar Hotels & Resorts
BHR
$199M
$116 ﹤0.01%
40
+5
RXT icon
4645
Rackspace Technology
RXT
$475M
$116 ﹤0.01%
119
+96
SATL icon
4646
Satellogic
SATL
$429M
$116 ﹤0.01%
62
-113
WLDS icon
4647
Wearable Devices
WLDS
$7.78M
$114 ﹤0.01%
+100
SNCR
4648
DELISTED
Synchronoss Technologies
SNCR
$112 ﹤0.01%
13
+2
AGZ icon
4649
iShares Agency Bond ETF
AGZ
$577M
$111 ﹤0.01%
1
AEYE icon
4650
AudioEye
AEYE
$84.7M
$110 ﹤0.01%
11
-5