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
NNI icon
1501
Nelnet
NNI
$4.69B
$137K ﹤0.01%
1,034
+4
TMC icon
1502
TMC The Metals Company
TMC
$2.62B
$137K ﹤0.01%
22,277
-25,244
LAC
1503
Lithium Americas
LAC
$1.83B
$137K ﹤0.01%
31,478
+20,621
FCNCA icon
1504
First Citizens BancShares
FCNCA
$23.1B
$137K ﹤0.01%
64
+36
CSL icon
1505
Carlisle Companies
CSL
$14B
$137K ﹤0.01%
428
-9
ALHC icon
1506
Alignment Healthcare
ALHC
$3.17B
$137K ﹤0.01%
6,917
+566
ROAD icon
1507
Construction Partners
ROAD
$6.58B
$137K ﹤0.01%
1,258
-11
SBRA icon
1508
Sabra Healthcare REIT
SBRA
$5.02B
$136K ﹤0.01%
7,173
+1,503
SAM icon
1509
Boston Beer
SAM
$1.85B
$136K ﹤0.01%
695
-218
QAI icon
1510
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$998M
$135K ﹤0.01%
4,037
+21
CLS icon
1511
Celestica
CLS
$44.3B
$135K ﹤0.01%
457
+34
PID icon
1512
Invesco International Dividend Achievers ETF
PID
$938M
$135K ﹤0.01%
6,116
+223
IAC icon
1513
IAC Inc
IAC
$3.34B
$134K ﹤0.01%
3,432
+4
ASH icon
1514
Ashland
ASH
$2.65B
$134K ﹤0.01%
2,284
+494
MOD icon
1515
Modine Manufacturing
MOD
$14.7B
$134K ﹤0.01%
1,003
+1
PTF icon
1516
Invesco Dorsey Wright Technology Momentum ETF
PTF
$724M
$134K ﹤0.01%
1,750
-50
MANH icon
1517
Manhattan Associates
MANH
$8.88B
$134K ﹤0.01%
772
-261
INDS icon
1518
Pacer Industrial Real Estate ETF
INDS
$114M
$134K ﹤0.01%
3,640
-2,035
OVV icon
1519
Ovintiv
OVV
$15.7B
$133K ﹤0.01%
3,385
-1,680
VTWV icon
1520
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$133K ﹤0.01%
829
+64
SPHB icon
1521
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$133K ﹤0.01%
1,133
ETSY icon
1522
Etsy
ETSY
$6.45B
$133K ﹤0.01%
2,390
+487
GNTX icon
1523
Gentex
GNTX
$5.14B
$132K ﹤0.01%
5,691
-1,381
RMBS icon
1524
Rambus
RMBS
$15.7B
$132K ﹤0.01%
1,440
-161
YMAX icon
1525
YieldMax Universe Fund of Option Income ETFs
YMAX
$438M
$132K ﹤0.01%
13,234
+2,718
59 60
61
62 63