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
SMIZ icon
5051
Zacks Small/Mid Cap ETF
SMIZ
$198M
-959
SMSI icon
5052
Smith Micro Software
SMSI
$14.1M
-6
SNOA icon
5053
Sonoma Pharmaceuticals
SNOA
$5.02M
-3
SOL
5054
DELISTED
Emeren Group
SOL
-120
SPNS
5055
DELISTED
Sapiens International
SPNS
-82
SPR
5056
DELISTED
Spirit AeroSystems
SPR
-552
SPXC icon
5057
SPX Corp
SPXC
$11.3B
-267
SPXU icon
5058
ProShares UltraPro Short S&P 500
SPXU
$482M
0
SQQQ icon
5059
ProShares UltraPro Short QQQ
SQQQ
$2.35B
-152
SRDX
5060
DELISTED
Surmodics
SRDX
-7
SRVR icon
5061
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
-35
SSB icon
5062
SouthState Bank Corp
SSB
$9.78B
-1,917
RBKB icon
5063
Rhinebeck Bancorp
RBKB
$178M
-2
REGL icon
5064
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
-73
REKR icon
5065
Rekor Systems
REKR
$117M
-200
RGCO icon
5066
RGC Resources
RGCO
$229M
-2
RGT
5067
Royce Global Value Trust
RGT
$94.1M
-259
ABSI icon
5068
Absci
ABSI
$412M
-500
ACT icon
5069
Enact Holdings
ACT
$6.04B
-216,368
ADV icon
5070
Advantage Solutions
ADV
$171M
-181
ADVM
5071
DELISTED
Adverum Biotechnologies
ADVM
-102
AEO icon
5072
American Eagle Outfitters
AEO
$4.16B
-1,127
AGGH icon
5073
Simplify Aggregate Bond ETF
AGGH
$389M
-769
AGX icon
5074
Argan
AGX
$6.26B
-58
AIRS icon
5075
AirSculpt Technologies
AIRS
$98.6M
-1