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
JCAP
4726
Jefferson Capital
JCAP
$1.27B
$45 ﹤0.01%
+2
FDEM icon
4727
Fidelity Emerging Markets Multifactor ETF
FDEM
$487M
$44 ﹤0.01%
+1
AIRJ
4728
Montana Technologies Corp
AIRJ
$219M
$44 ﹤0.01%
11
+4
CTEV
4729
Claritev Corp
CTEV
$223M
$43 ﹤0.01%
1
-6
CTRM icon
4730
Castor Maritime
CTRM
$21.1M
$42 ﹤0.01%
20
LUNG icon
4731
Pulmonx
LUNG
$65.2M
$42 ﹤0.01%
+19
XPOF icon
4732
Xponential Fitness
XPOF
$150M
$42 ﹤0.01%
5
-19
ACU icon
4733
Acme United Corp
ACU
$171M
$41 ﹤0.01%
1
-2
CMT icon
4734
Core Molding Technologies
CMT
$156M
$41 ﹤0.01%
2
-4
MYO icon
4735
Myomo
MYO
$29.8M
$41 ﹤0.01%
+44
FLXS icon
4736
Flexsteel Industries
FLXS
$275M
$40 ﹤0.01%
+1
VOR icon
4737
Vor Biopharma
VOR
$641M
$40 ﹤0.01%
3
GME.WS
4738
GameStop Corp Warrants
GME.WS
$40 ﹤0.01%
+13
VALU icon
4739
Value Line
VALU
$345M
$39 ﹤0.01%
+1
BLFY icon
4740
Blue Foundry Bancorp
BLFY
$274M
$38 ﹤0.01%
3
-14
THR icon
4741
Thermon Group Holdings
THR
$1.67B
$38 ﹤0.01%
1
LCTX icon
4742
Lineage Cell Therapeutics
LCTX
$442M
$37 ﹤0.01%
22
-9,983
PEBK icon
4743
Peoples Bancorp of North Carolina
PEBK
$203M
$37 ﹤0.01%
1
SNFCA icon
4744
Security National Financial
SNFCA
$235M
$37 ﹤0.01%
+4
SPD icon
4745
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$37 ﹤0.01%
1
SVCO
4746
Silvaco Group
SVCO
$103M
$37 ﹤0.01%
+9
TEAD
4747
Teads Holding Co
TEAD
$81.7M
$36 ﹤0.01%
+50
OPAL icon
4748
OPAL Fuels
OPAL
$60.6M
$36 ﹤0.01%
15
-42
PAVM icon
4749
PAVmed
PAVM
$9.29M
$36 ﹤0.01%
5
-5
CBFV icon
4750
CB Financial Services
CBFV
$175M
$35 ﹤0.01%
1
-1