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
ZNOV
1701
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$100K ﹤0.01%
+3,764
EWX icon
1702
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$100K ﹤0.01%
1,528
+23
FCG icon
1703
First Trust Natural Gas ETF
FCG
$717M
$99.8K ﹤0.01%
4,263
LYV icon
1704
Live Nation Entertainment
LYV
$39.2B
$99.8K ﹤0.01%
700
+232
PAYC icon
1705
Paycom
PAYC
$6.51B
$99.6K ﹤0.01%
625
-106
CLM icon
1706
Cornerstone Strategic Value Fund
CLM
$2.28B
$99.6K ﹤0.01%
11,910
-2,566
PRIM icon
1707
Primoris Services
PRIM
$6.82B
$99.6K ﹤0.01%
802
+9
WF icon
1708
Woori Financial
WF
$14.8B
$99.5K ﹤0.01%
1,693
+187
USHY icon
1709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$99.5K ﹤0.01%
2,661
+180
ISHG icon
1710
iShares 1-3 Year International Treasury Bond ETF
ISHG
$908M
$99.2K ﹤0.01%
1,319
BFAM icon
1711
Bright Horizons
BFAM
$3.29B
$99.2K ﹤0.01%
978
+231
EFC
1712
Ellington Financial
EFC
$1.7B
$98.8K ﹤0.01%
7,275
+499
GHY
1713
PGIM Global High Yield Fund
GHY
$495M
$98.7K ﹤0.01%
8,000
IRDM icon
1714
Iridium Communications
IRDM
$5.47B
$98.7K ﹤0.01%
5,677
+572
HTD
1715
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$98.5K ﹤0.01%
4,163
+30
PSKY
1716
Paramount Skydance Corp
PSKY
$11.9B
$98.5K ﹤0.01%
7,347
+1,424
BRBR icon
1717
BellRing Brands
BRBR
$972M
$98.4K ﹤0.01%
3,683
+1,376
QGEN icon
1718
Qiagen
QGEN
$7.55B
$98.3K ﹤0.01%
2,186
+828
SAMT icon
1719
Strategas Macro Thematic Opportunities ETF
SAMT
$700M
$98.1K ﹤0.01%
+2,547
GFI icon
1720
Gold Fields
GFI
$35.7B
$98K ﹤0.01%
2,245
+33
RQI icon
1721
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$97.8K ﹤0.01%
8,564
BURL icon
1722
Burlington
BURL
$20.4B
$97.6K ﹤0.01%
338
+120
RDN icon
1723
Radian Group
RDN
$4.54B
$97.4K ﹤0.01%
2,706
+208
BCE icon
1724
BCE
BCE
$23.4B
$97.2K ﹤0.01%
4,082
+1,245
U icon
1725
Unity
U
$13.3B
$97.2K ﹤0.01%
2,200
+301