AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
LVWR icon
4776
LiveWire
LVWR
$414M
$27 ﹤0.01%
6
-4
YETH
4777
Roundhill Ether Covered Call Strategy ETF
YETH
$77.7M
$27 ﹤0.01%
+1
CETX icon
4778
Cemtrex
CETX
$12.3M
$26 ﹤0.01%
+10
GWRS icon
4779
Global Water Resources
GWRS
$222M
$26 ﹤0.01%
3
-3,002
MG icon
4780
Mistras Group
MG
$568M
$26 ﹤0.01%
+2
MNTK icon
4781
Montauk Renewables
MNTK
$185M
$26 ﹤0.01%
+15
QQQE icon
4782
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
0
CARL
4783
Carlsmed
CARL
$294M
$25 ﹤0.01%
+2
FREL icon
4784
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$24 ﹤0.01%
1
-1,085
CRD.A icon
4785
Crawford & Co Class A
CRD.A
$533M
$23 ﹤0.01%
2
-3
IMVP
4786
Invesco India ETF
IMVP
$162M
$23 ﹤0.01%
1
-1,422
TCX icon
4787
Tucows
TCX
$196M
$23 ﹤0.01%
+1
EVSD
4788
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
0
CVM icon
4789
CEL-SCI Corp
CVM
$41.9M
$22 ﹤0.01%
4
ALEX
4790
DELISTED
Alexander & Baldwin
ALEX
$21 ﹤0.01%
1
-1,161
AVRE icon
4791
Avantis Real Estate ETF
AVRE
$796M
0
INBK icon
4792
First Internet Bancorp
INBK
$211M
$21 ﹤0.01%
1
-23
WKHS icon
4793
Workhorse Group
WKHS
$29.3M
$21 ﹤0.01%
4
+3
AREN icon
4794
Arena Group
AREN
$90M
$20 ﹤0.01%
5
ATOM icon
4795
Atomera
ATOM
$207M
$20 ﹤0.01%
9
-91
DMRC icon
4796
Digimarc
DMRC
$158M
$20 ﹤0.01%
+3
NEON icon
4797
Neonode
NEON
$26.3M
$20 ﹤0.01%
+11
TNON icon
4798
Tenon Medical
TNON
$9.06M
$20 ﹤0.01%
20
VGSR icon
4799
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$20 ﹤0.01%
2
-3,215
MCFT icon
4800
MasterCraft Boat Holdings
MCFT
$381M
$19 ﹤0.01%
1
-1