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
UMC icon
1926
United Microelectronic
UMC
$55.7B
$69.3K ﹤0.01%
8,817
+1,498
HAYW icon
1927
Hayward Holdings
HAYW
$3.06B
$69.1K ﹤0.01%
4,474
+3,026
JMSI icon
1928
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$69K ﹤0.01%
1,370
+599
APLY icon
1929
YieldMax AAPL Option Income Strategy ETF
APLY
$124M
$68.9K ﹤0.01%
5,171
+380
CRF
1930
Cornerstone Total Return Fund
CRF
$1.19B
$68.9K ﹤0.01%
8,600
UNFI icon
1931
United Natural Foods
UNFI
$3.12B
$68.8K ﹤0.01%
2,043
+4
UYM icon
1932
ProShares Ultra Materials
UYM
$40M
$68.7K ﹤0.01%
2,800
LSTR icon
1933
Landstar System
LSTR
$7.02B
$68.7K ﹤0.01%
478
+260
PAGP icon
1934
Plains GP Holdings
PAGP
$4.82B
$68.7K ﹤0.01%
3,587
+54
PTC icon
1935
PTC
PTC
$16B
$68.4K ﹤0.01%
393
+74
CGO
1936
Calamos Global Total Return Fund
CGO
$138M
$68.4K ﹤0.01%
6,001
ISD
1937
PGIM High Yield Bond Fund
ISD
$436M
$68.2K ﹤0.01%
+4,713
LUMN icon
1938
Lumen
LUMN
$11.3B
$68.1K ﹤0.01%
8,766
+517
AES icon
1939
AES
AES
$10.5B
$67.9K ﹤0.01%
4,737
+326
PSEC icon
1940
Prospect Capital
PSEC
$1.21B
$67.9K ﹤0.01%
26,222
-2,938
SKYY icon
1941
First Trust Cloud Computing ETF
SKYY
$3.05B
$67.9K ﹤0.01%
522
-43
ICLN icon
1942
iShares Global Clean Energy ETF
ICLN
$3.22B
$67.9K ﹤0.01%
4,132
+4
RRR icon
1943
Red Rock Resorts
RRR
$3.41B
$67.7K ﹤0.01%
1,092
-8
S icon
1944
SentinelOne
S
$5.67B
$67.6K ﹤0.01%
4,504
+3,069
GWX icon
1945
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$67.5K ﹤0.01%
1,652
-144
IOSP icon
1946
Innospec
IOSP
$2.04B
$67.4K ﹤0.01%
880
+292
DUOL icon
1947
Duolingo
DUOL
$5.19B
$67.3K ﹤0.01%
384
-65
DXYZ
1948
Destiny Tech100
DXYZ
$1.6B
$67.3K ﹤0.01%
+2,196
GPN icon
1949
Global Payments
GPN
$20.7B
$67.2K ﹤0.01%
868
+258
NCA icon
1950
Nuveen California Municipal Value Fund
NCA
$308M
$67.1K ﹤0.01%
7,500
76 77
78
79 80