AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
ICON
4676
Icon Energy
ICON
$4.5M
$84 ﹤0.01%
25
GORO icon
4677
Gold Resource Corp
GORO
$225M
$83 ﹤0.01%
100
INO icon
4678
Inovio Pharmaceuticals
INO
$108M
$82 ﹤0.01%
47
-257
UBFO
4679
DELISTED
United Security Bancshares
UBFO
$81 ﹤0.01%
8
SIBN icon
4680
SI-BONE Inc
SIBN
$625M
$79 ﹤0.01%
+4
JBI icon
4681
Janus International
JBI
$728M
$79 ﹤0.01%
12
-43
DHC
4682
Diversified Healthcare Trust
DHC
$2.01B
$78 ﹤0.01%
16
-9
LUCD icon
4683
Lucid Diagnostics
LUCD
$196M
$78 ﹤0.01%
71
-126
PDEX icon
4684
Pro-Dex
PDEX
$207M
$77 ﹤0.01%
2
-4
OPENL
4685
Opendoor Technologies Inc Series A Warrants
OPENL
$10.3M
$77 ﹤0.01%
+147
APGE icon
4686
Apogee Therapeutics
APGE
$6.19B
$76 ﹤0.01%
1
ASUR icon
4687
Asure Software
ASUR
$265M
$76 ﹤0.01%
+8
ULH icon
4688
Universal Logistics Holdings
ULH
$420M
$76 ﹤0.01%
5
+4
BKTI icon
4689
BK Technologies
BKTI
$309M
$75 ﹤0.01%
+1
TRAK icon
4690
ReposiTrak
TRAK
$188M
$75 ﹤0.01%
6
+5
SCLX icon
4691
Scilex Holding
SCLX
$62.6M
$74 ﹤0.01%
6
WALD icon
4692
Waldencast
WALD
$158M
$74 ﹤0.01%
39
+5
PPTA
4693
Perpetua Resources
PPTA
$3.39B
$73 ﹤0.01%
3
+1
BNKK
4694
Bonk Inc
BNKK
$15.4M
$73 ﹤0.01%
28
-1
CURV icon
4695
Torrid Holdings
CURV
$159M
$69 ﹤0.01%
70
+60
PRPO icon
4696
Precipio
PRPO
$40.8M
$69 ﹤0.01%
3
SLAI
4697
SOLAI Ltd
SLAI
$14.8M
$68 ﹤0.01%
100
HELO icon
4698
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$67 ﹤0.01%
1
LGVN
4699
Longeveron
LGVN
$24.4M
$66 ﹤0.01%
130
TG icon
4700
Tredegar Corp
TG
$273M
$65 ﹤0.01%
9
-53