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
DLN icon
1876
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$75.3K ﹤0.01%
855
+1
ASHR icon
1877
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$75.2K ﹤0.01%
2,289
-40
GPK icon
1878
Graphic Packaging
GPK
$3.33B
$75.2K ﹤0.01%
4,992
+4,273
PNQI icon
1879
Invesco NASDAQ Internet ETF
PNQI
$555M
$75.1K ﹤0.01%
1,393
ZIM icon
1880
ZIM Integrated Shipping Services
ZIM
$2.83B
$75.1K ﹤0.01%
3,537
-100
OPCH icon
1881
Option Care Health
OPCH
$3.28B
$74.7K ﹤0.01%
2,344
-594
MUA icon
1882
BlackRock MuniAssets Fund
MUA
$541M
$74.4K ﹤0.01%
6,951
+700
WEX icon
1883
WEX
WEX
$5.03B
$74.2K ﹤0.01%
498
+469
EMXC icon
1884
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$73.8K ﹤0.01%
1,016
-52
CEFS icon
1885
Saba Closed-End Funds ETF
CEFS
$423M
$73.7K ﹤0.01%
3,200
KIM icon
1886
Kimco Realty
KIM
$16.2B
$73.7K ﹤0.01%
3,636
-499
SE icon
1887
Sea Limited
SE
$55.4B
$73.6K ﹤0.01%
577
+232
IXN icon
1888
iShares Global Tech ETF
IXN
$9.43B
$73.6K ﹤0.01%
701
-113
CARG icon
1889
CarGurus
CARG
$2.69B
$73.5K ﹤0.01%
1,917
+178
IXC icon
1890
iShares Global Energy ETF
IXC
$2.48B
$73.3K ﹤0.01%
1,748
-136
FCVT icon
1891
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
$73.2K ﹤0.01%
1,700
UNTY icon
1892
Unity Bancorp
UNTY
$561M
$73.1K ﹤0.01%
1,413
+11
BBCA icon
1893
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$73K ﹤0.01%
785
+33
IONS icon
1894
Ionis Pharmaceuticals
IONS
$12.6B
$72.8K ﹤0.01%
920
+80
YBTC icon
1895
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$153M
$72.5K ﹤0.01%
2,549
+276
CNH
1896
CNH Industrial
CNH
$12.7B
$72.5K ﹤0.01%
7,860
+6,038
EBND icon
1897
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$72.4K ﹤0.01%
3,388
+2,261
MPT
1898
Medical Properties Trust
MPT
$3.06B
$72.2K ﹤0.01%
14,440
+3,304
GAIN icon
1899
Gladstone Investment Corp
GAIN
$629M
$72.2K ﹤0.01%
5,167
+27
FOLD
1900
DELISTED
Amicus Therapeutics
FOLD
$72.2K ﹤0.01%
5,067
+389
74 75
76
77 78