AF
Allworth Financial Portfolio holdings
AUM
$24.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$24.3B
AUM Growth
+$1.74B
(+7.7%)
Holding
5,290
Top Buys
| 1 | +$326M | |
| 2 | +$105M | |
| 3 | +$66.7M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$56.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$47.8M |
Top Sells
| 1 | +$115M | |
| 2 | +$92.6M | |
| 3 | +$59.6M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
5176
GameSquare
GAME
$30.9M
| – | – |
-500
|
|
||
5177
GCM Grosvenor
GCMG
$703M
| – | – |
-284
|
|
||
5178
Geospace Technologies
GEOS
$118M
| – | – |
-540
|
|
||
|
GGZ
5179
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
| – | – |
-169
|
|
||
5180
Global Industrial
GIC
$1.27B
| – | – |
-37
|
|
||
5181
Generation Income Properties
GIPR
$2.24M
| – | – |
-1,556
|
|
||
5182
Globe Life
GL
$11.6B
| – | – |
-54,130
|
|
||
|
GLBZ
5183
DELISTED
Glen Burnie Bancorp
GLBZ
| – | – |
-21
|
|
||
|
GLDG
5184
GoldMining Inc
GLDG
$359M
| – | – |
-25,000
|
|
||
5185
SPDR Gold MiniShares Trust
GLDM
$33.8B
| – | – |
-25,508
|
|
||
|
GLO
5186
Clough Global Opportunities Fund
GLO
$258M
| – | – |
-10,000
|
|
||
|
GLQ
5187
Clough Global Equity Fund
GLQ
$155M
| – | – |
-1,000
|
|
||
5188
Global X Genomics & Biotechnology ETF
GNOM
$52.2M
| – | – |
-25
|
|
||
|
GNTY
5189
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-20
|
|
||
|
GNT
5190
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
| – | – |
-500
|
|
||
5191
Grocery Outlet
GO
$970M
| – | – |
-947
|
|