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
AIYY icon
5076
YieldMax AI Option Income Strategy ETF
AIYY
$31M
0
AKRO
5077
DELISTED
Akero Therapeutics
AKRO
-90
ALE
5078
DELISTED
Allete
ALE
-521
ALEC icon
5079
Alector
ALEC
$265M
-84
ALTI icon
5080
AlTi Global
ALTI
$454M
-5
ALUR icon
5081
Allurion Technologies
ALUR
$14.4M
-11
ALUR.WS icon
5082
Allurion Technologies Warrants
ALUR.WS
$95.4K
-30
AMCR icon
5083
Amcor
AMCR
$22.4B
-7,093
AMRC icon
5084
Ameresco
AMRC
$1.61B
-146
YDKG
5085
Yueda Digital Holding
YDKG
$5.07M
-1
APT icon
5086
Alpha Pro Tech
APT
$54M
-10,000
ARCT icon
5087
Arcturus Therapeutics
ARCT
$234M
-112
ARGT icon
5088
Global X MSCI Argentina ETF
ARGT
$780M
-300
ARIS
5089
DELISTED
Aris Water Solutions
ARIS
-3
ARLP icon
5090
Alliance Resource Partners
ARLP
$3.4B
-448
ASR icon
5091
Grupo Aeroportuario del Sureste
ASR
$10.8B
-6
ATAT icon
5092
Atour Lifestyle Holdings
ATAT
$5.43B
-141
OPTU
5093
Optimum Communications Inc
OPTU
$677M
-78
AVDX
5094
DELISTED
AvidXchange
AVDX
-44
AVIR icon
5095
Atea Pharmaceuticals
AVIR
$366M
-63
AVSF icon
5096
Avantis Short-Term Fixed Income ETF
AVSF
$748M
-81,130
BARK icon
5097
BARK
BARK
$135M
-230
BBD icon
5098
Banco Bradesco
BBD
$43.3B
-214
BBRE icon
5099
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
-27
BCIM
5100
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
-18,909