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
MDIA icon
4801
Mediaco Holding
MDIA
$69.5M
$19 ﹤0.01%
32
ECBK icon
4802
ECB Bancorp
ECBK
$161M
$18 ﹤0.01%
1
-2
MPX icon
4803
Marine Products Corp
MPX
$280M
$18 ﹤0.01%
+2
MSFO icon
4804
YieldMax MSFT Option Income Strategy ETF
MSFO
$97.4M
$18 ﹤0.01%
1
MRDN
4805
Meridian Holdings Inc. Common Stock
MRDN
$80.7M
$17 ﹤0.01%
+2
MLP icon
4806
Maui Land & Pineapple Co
MLP
$325M
$17 ﹤0.01%
1
GOCO icon
4807
GoHealth
GOCO
$18.7M
$16 ﹤0.01%
+7
RSVR icon
4808
Reservoir Media
RSVR
$656M
$16 ﹤0.01%
+2
CAMT icon
4809
Camtek
CAMT
$8.37B
0
FA icon
4810
First Advantage
FA
$2.18B
$15 ﹤0.01%
1
-16
NREF
4811
NexPoint Real Estate Finance
NREF
$263M
$15 ﹤0.01%
1
-2
TWAV
4812
TaoWeave Inc
TWAV
$5.69M
$15 ﹤0.01%
8
OPBK icon
4813
OP Bancorp
OPBK
$212M
$15 ﹤0.01%
1
SPIR icon
4814
Spire Global
SPIR
$752M
$15 ﹤0.01%
2
+1
STRW icon
4815
Strawberry Fields REIT
STRW
$172M
$14 ﹤0.01%
1
-3
SBC
4816
SBC Medical Group
SBC
$461M
$14 ﹤0.01%
3
-3
TENX icon
4817
Tenax Therapeutics
TENX
$249M
$13 ﹤0.01%
1
BBBY.WS
4818
Bed Bath & Beyond Warrants
BBBY.WS
$13 ﹤0.01%
+19
ALTO icon
4819
Alto Ingredients
ALTO
$382M
$12 ﹤0.01%
4
CENN icon
4820
Cenntro
CENN
$5.8M
$12 ﹤0.01%
1
IRD
4821
Opus Genetics
IRD
$409M
$11 ﹤0.01%
+5
LPA
4822
Logistic Properties of the Americas
LPA
$117M
$11 ﹤0.01%
+4
QVCGA
4823
QVC Group Inc Series A
QVCGA
$5.32M
$11 ﹤0.01%
1
-3
FFAI
4824
Faraday Future Intelligent Electric
FFAI
$73.9M
$11 ﹤0.01%
10
BNGO icon
4825
Bionano Genomics
BNGO
$14.3M
$10 ﹤0.01%
6