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
BBSI icon
4651
Barrett Business Services
BBSI
$712M
$109 ﹤0.01%
3
REI icon
4652
Ring Energy
REI
$292M
$109 ﹤0.01%
125
CMPX icon
4653
Compass Therapeutics
CMPX
$1B
$108 ﹤0.01%
20
+16
TTEC icon
4654
TTEC Holdings
TTEC
$121M
$108 ﹤0.01%
30
+8
TORO icon
4655
Toro Corp
TORO
$116M
$106 ﹤0.01%
20
BZAI
4656
Blaize Holdings
BZAI
$144M
$106 ﹤0.01%
+54
SSTI icon
4657
SoundThinking
SSTI
$92.7M
$105 ﹤0.01%
13
-5
LFVN icon
4658
LifeVantage
LFVN
$59.5M
$104 ﹤0.01%
17
+6
BODI icon
4659
The Beachbody Company
BODI
$49.3M
$104 ﹤0.01%
10
FCF icon
4660
First Commonwealth Financial
FCF
$1.8B
$102 ﹤0.01%
6
-16
NKSH icon
4661
National Bankshares
NKSH
$239M
$101 ﹤0.01%
3
+1
AUTL
4662
Autolus Therapeutics
AUTL
$455M
$100 ﹤0.01%
50
ANIK icon
4663
Anika Therapeutics
ANIK
$207M
$97 ﹤0.01%
10
-1
JANX icon
4664
Janux Therapeutics
JANX
$819M
$97 ﹤0.01%
7
-1
HDSN
4665
Hudson Technologies
HDSN
$306M
$96 ﹤0.01%
14
-99
SGHT icon
4666
Sight Sciences
SGHT
$273M
$96 ﹤0.01%
12
-10
BGR icon
4667
BlackRock Energy and Resources Trust
BGR
$401M
$95 ﹤0.01%
7
-675
INSE icon
4668
Inspired Entertainment
INSE
$220M
$94 ﹤0.01%
+10
ESRT icon
4669
Empire State Realty Trust
ESRT
$1B
$92 ﹤0.01%
14
-71
EVTV icon
4670
Envirotech Vehicles
EVTV
$7.73M
$92 ﹤0.01%
255
CHRS icon
4671
Coherus Oncology
CHRS
$250M
$89 ﹤0.01%
62
+52
ALTG icon
4672
Alta Equipment Group
ALTG
$222M
$88 ﹤0.01%
19
+10
RELL icon
4673
Richardson Electronics
RELL
$178M
$88 ﹤0.01%
8
+1
DLO icon
4674
dLocal
DLO
$3.61B
$85 ﹤0.01%
+6
BFIN
4675
DELISTED
BankFinancial
BFIN
$84 ﹤0.01%
7
-6