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
PBR.A icon
1451
Petrobras Class A
PBR.A
$108B
$150K ﹤0.01%
13,349
+388
STWD icon
1452
Starwood Property Trust
STWD
$6.33B
$150K ﹤0.01%
8,316
-3,160
DNL icon
1453
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$150K ﹤0.01%
3,630
-355
CLSE icon
1454
Convergence Long/Short Equity ETF
CLSE
$608M
$149K ﹤0.01%
5,459
HLI icon
1455
Houlihan Lokey
HLI
$9.78B
$149K ﹤0.01%
855
-150
FCAL icon
1456
First Trust California Municipal High income ETF
FCAL
$222M
$149K ﹤0.01%
3,020
+1,640
STGW icon
1457
Stagwell
STGW
$1.74B
$149K ﹤0.01%
30,428
+332
TOST icon
1458
Toast
TOST
$15.1B
$148K ﹤0.01%
4,182
-2,152
OXLC
1459
Oxford Lane Capital
OXLC
$975M
$148K ﹤0.01%
10,103
-8,965
ARTY
1460
iShares Future AI & Tech ETF
ARTY
$3.7B
$148K ﹤0.01%
3,068
+313
QQQX icon
1461
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$148K ﹤0.01%
5,182
IHG icon
1462
InterContinental Hotels
IHG
$23B
$147K ﹤0.01%
1,047
+3
L icon
1463
Loews
L
$21.3B
$146K ﹤0.01%
1,389
+218
STXT icon
1464
Strive Total Return Bond ETF
STXT
$123M
$146K ﹤0.01%
+7,264
PVAL icon
1465
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$146K ﹤0.01%
3,199
+219
WSBC icon
1466
WesBanco
WSBC
$3.33B
$146K ﹤0.01%
4,378
-2,799
PBR icon
1467
Petrobras
PBR
$121B
$145K ﹤0.01%
12,248
+73
SWX icon
1468
Southwest Gas
SWX
$6.24B
$145K ﹤0.01%
1,811
+77
INOD icon
1469
Innodata
INOD
$3.43B
$144K ﹤0.01%
2,826
-3,739
QTJA icon
1470
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
$144K ﹤0.01%
4,826
+1,006
HYG icon
1471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$143K ﹤0.01%
1,775
+643
RZV icon
1472
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$143K ﹤0.01%
1,200
IETC icon
1473
iShares US Tech Independence Focused ETF
IETC
$834M
$143K ﹤0.01%
1,404
-196
DOCN icon
1474
DigitalOcean
DOCN
$16.3B
$143K ﹤0.01%
2,963
+2,239
HR icon
1475
Healthcare Realty
HR
$6.9B
$142K ﹤0.01%
8,401
+278
57 58
59
60 61