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
EKSO icon
4751
Ekso Bionics
EKSO
$36.1M
$35 ﹤0.01%
4
III icon
4752
Information Services Group
III
$230M
$35 ﹤0.01%
6
+2
RLYB icon
4753
Rallybio
RLYB
$39.8M
$35 ﹤0.01%
6
AFRI icon
4754
Forafric Global
AFRI
$260M
$34 ﹤0.01%
3
+1
ISPR icon
4755
Ispire Technology
ISPR
$135M
$34 ﹤0.01%
12
+7
SNBR icon
4756
Sleep Number
SNBR
$141M
$34 ﹤0.01%
4
-44
RPT
4757
Rithm Property Trust
RPT
$110M
$34 ﹤0.01%
+2
SNDA icon
4758
Sonida Senior Living
SNDA
$674M
$33 ﹤0.01%
1
STXS icon
4759
Stereotaxis
STXS
$202M
$33 ﹤0.01%
+14
AIRO
4760
AIRO Group Holdings
AIRO
$307M
$33 ﹤0.01%
+4
NXXT
4761
NextNRG Inc
NXXT
$89.3M
$32 ﹤0.01%
+22
CLAR icon
4762
Clarus
CLAR
$121M
$31 ﹤0.01%
+9
FWRG icon
4763
First Watch Restaurant Group
FWRG
$760M
$31 ﹤0.01%
2
NHTC icon
4764
Natural Health Trends
NHTC
$36.8M
$31 ﹤0.01%
+10
WEYS icon
4765
Weyco Group
WEYS
$299M
$31 ﹤0.01%
1
XWEL icon
4766
XWELL
XWEL
$8.59M
$31 ﹤0.01%
+66
DSX.WS icon
4767
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6M
$30 ﹤0.01%
361
OM icon
4768
Outset Medical
OM
$63.9M
$30 ﹤0.01%
8
-4
PAL
4769
Proficient Auto Logistics
PAL
$211M
$29 ﹤0.01%
+3
SUNS
4770
Sunrise Realty Trust
SUNS
$126M
$29 ﹤0.01%
+3
AKO.B icon
4771
Embotelladora Andina Series B
AKO.B
$4.5B
$28 ﹤0.01%
+1
DSTL icon
4772
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
0
VG
4773
Venture Global Inc
VG
$23.7B
$28 ﹤0.01%
+4
LARK icon
4774
Landmark Bancorp
LARK
$169M
$27 ﹤0.01%
1
-1
LESL icon
4775
Leslie's
LESL
$10.2M
$27 ﹤0.01%
16