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
WATT icon
4701
Energous
WATT
$25.7M
$64 ﹤0.01%
16
FRD icon
4702
Friedman Industries
FRD
$132M
$62 ﹤0.01%
3
VALN
4703
Valneva
VALN
$963M
$62 ﹤0.01%
7
EHTH icon
4704
eHealth
EHTH
$40M
$60 ﹤0.01%
13
+11
JMSB icon
4705
John Marshall Bancorp
JMSB
$273M
$60 ﹤0.01%
3
-1
MCRB icon
4706
Seres Therapeutics
MCRB
$79.1M
$60 ﹤0.01%
+4
FBLG icon
4707
FibroBiologics
FBLG
$21.9M
$59 ﹤0.01%
261
OPENZ
4708
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.2M
$59 ﹤0.01%
+147
INNV icon
4709
InnovAge Holding
INNV
$1.22B
$58 ﹤0.01%
11
+1
TAIL icon
4710
Cambria Tail Risk ETF
TAIL
$161M
$58 ﹤0.01%
5
AMBQ
4711
Ambiq Micro
AMBQ
$643M
$57 ﹤0.01%
+2
PCYO icon
4712
Pure Cycle
PCYO
$255M
$55 ﹤0.01%
5
SHCO
4713
DELISTED
Soho House & Co
SHCO
$54 ﹤0.01%
6
-68
CAI
4714
Caris Life Sciences
CAI
$5.68B
$54 ﹤0.01%
+2
SCHJ icon
4715
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$53 ﹤0.01%
2
ELVR
4716
Elevra Lithium Ltd
ELVR
$1.01B
$53 ﹤0.01%
1
-38
CXDO icon
4717
Crexendo
CXDO
$179M
$52 ﹤0.01%
+8
HBB icon
4718
Hamilton Beach Brands
HBB
$256M
$50 ﹤0.01%
+3
FTLF icon
4719
FitLife Brands
FTLF
$142M
$49 ﹤0.01%
+3
PANL icon
4720
Pangaea Logistics
PANL
$608M
$49 ﹤0.01%
7
-8
NNOX icon
4721
Nano X Imaging
NNOX
$155M
$48 ﹤0.01%
+17
SPWR icon
4722
SunPower Inc
SPWR
$149M
$48 ﹤0.01%
+30
KITT icon
4723
Nauticus Robotics
KITT
$10.3M
$47 ﹤0.01%
+60
CLMB icon
4724
Climb Global Solutions
CLMB
$437M
-5
RLGT icon
4725
Radiant Logistics
RLGT
$347M
$45 ﹤0.01%
7