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
SMFG icon
1751
Sumitomo Mitsui Financial
SMFG
$140B
$91.8K ﹤0.01%
4,747
+872
RSPF icon
1752
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$91.7K ﹤0.01%
1,168
OTEX icon
1753
Open Text
OTEX
$5.79B
$91.6K ﹤0.01%
2,812
+85
BGH
1754
Barings Global Short Duration High Yield Fund
BGH
$285M
$91.6K ﹤0.01%
6,100
APCB icon
1755
ActivePassive Core Bond ETF
APCB
$937M
$91.4K ﹤0.01%
3,081
ARRY icon
1756
Array Technologies
ARRY
$1.4B
$91.4K ﹤0.01%
9,908
+9,444
SHG icon
1757
Shinhan Financial Group
SHG
$29.7B
$91.3K ﹤0.01%
1,703
+189
RGEN icon
1758
Repligen
RGEN
$6.99B
$91.3K ﹤0.01%
557
+14
GH icon
1759
Guardant Health
GH
$17.2B
$91.2K ﹤0.01%
893
+49
BTQ
1760
BTQ Technologies Corp
BTQ
$681M
$90.8K ﹤0.01%
17,733
-400
STAG icon
1761
STAG Industrial
STAG
$7.24B
$90.6K ﹤0.01%
2,465
+1,077
FISI icon
1762
Financial Institutions
FISI
$713M
$90.1K ﹤0.01%
2,889
-8
OWL icon
1763
Blue Owl Capital
OWL
$6.95B
$90K ﹤0.01%
6,023
+2,791
BNS icon
1764
Scotiabank
BNS
$98.1B
$89.9K ﹤0.01%
1,220
+505
FCFS icon
1765
FirstCash
FCFS
$9.64B
$89.7K ﹤0.01%
563
-71
HL icon
1766
Hecla Mining
HL
$11.9B
$89.7K ﹤0.01%
4,675
-48
HMC icon
1767
Honda
HMC
$35B
$89.4K ﹤0.01%
3,034
+392
WTM icon
1768
White Mountains Insurance
WTM
$5.11B
$89.4K ﹤0.01%
43
+8
CELH icon
1769
Celsius Holdings
CELH
$8.51B
$89.3K ﹤0.01%
1,952
-9,767
JRI icon
1770
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$89.2K ﹤0.01%
6,551
+500
SYLD icon
1771
Cambria Shareholder Yield ETF
SYLD
$914M
$88.8K ﹤0.01%
1,277
+301
REYN icon
1772
Reynolds Consumer Products
REYN
$4.57B
$88.6K ﹤0.01%
3,866
+875
TRIN icon
1773
Trinity Capital
TRIN
$1.52B
$88.5K ﹤0.01%
6,040
+2,131
PTNQ icon
1774
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$88.3K ﹤0.01%
1,123
-456
PWS icon
1775
Pacer WealthShield ETF
PWS
$25.4M
$88K ﹤0.01%
2,724
-174
69 70
71
72 73