AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
TNA icon
5026
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
-1
TUSK icon
5027
Mammoth Energy Services
TUSK
$161M
-1
TZA icon
5028
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
-58
UAMY icon
5029
United States Antimony
UAMY
$1.33B
-1,005
UGRO icon
5030
urban-gro
UGRO
$4.58M
-40
UHG
5031
DELISTED
United Homes Group
UHG
-19
UHT
5032
Universal Health Realty Income Trust
UHT
$575M
-280
UP icon
5033
Wheels Up
UP
$320M
-8
VALE icon
5034
Vale
VALE
$69.3B
-11,075
VBTX
5035
DELISTED
Veritex Holdings
VBTX
-291
VKI icon
5036
Invesco Advantage Municipal Income Trust II
VKI
$400M
-1
VMEO
5037
DELISTED
Vimeo
VMEO
-5,381
VNRX icon
5038
VolitionRx Ltd
VNRX
$22.2M
-10
VRNT
5039
DELISTED
Verint Systems
VRNT
-340
VRSN icon
5040
VeriSign
VRSN
$26B
-1,712
VSTM icon
5041
Verastem
VSTM
$380M
-51
VTLE
5042
DELISTED
Vital Energy
VTLE
-376
VYX icon
5043
NCR Voyix
VYX
$991M
-1,186
WFH
5044
DELISTED
Direxion Work From Home ETF
WFH
-158
WNS
5045
DELISTED
WNS Holdings
WNS
-67
WOW
5046
DELISTED
WideOpenWest
WOW
-66
XERS icon
5047
Xeris Biopharma Holdings
XERS
$1.06B
-1,765
XES icon
5048
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$568M
-60
XGN icon
5049
Exagen
XGN
$120M
-2,000
XMLV icon
5050
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
-4,311