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
AFRM icon
1951
Affirm
AFRM
$24.7B
$66.9K ﹤0.01%
898
-325
AROC icon
1952
Archrock
AROC
$5.87B
$66.8K ﹤0.01%
2,567
-12,463
MARB icon
1953
First Trust Merger Arbitrage ETF
MARB
$19.8M
$66.8K ﹤0.01%
+3,236
UDR icon
1954
UDR
UDR
$12B
$66.8K ﹤0.01%
1,820
+342
RDVI icon
1955
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$66.7K ﹤0.01%
2,543
+1,350
PSI icon
1956
Invesco Semiconductors ETF
PSI
$2.57B
$66.6K ﹤0.01%
845
-1,064
RGTIW icon
1957
Rigetti Computing Warrants
RGTIW
$329M
$66.6K ﹤0.01%
6,000
-11,000
ANF icon
1958
Abercrombie & Fitch
ANF
$3.45B
$66.6K ﹤0.01%
529
-953
M icon
1959
Macy's
M
$5.74B
$66.5K ﹤0.01%
3,017
+1,908
TLTE icon
1960
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$361M
$66.4K ﹤0.01%
1,040
BYD icon
1961
Boyd Gaming
BYD
$6.15B
$66.4K ﹤0.01%
779
-219
SNX icon
1962
TD Synnex
SNX
$21B
$66K ﹤0.01%
439
+252
HRZN icon
1963
Horizon Technology Finance
HRZN
$300M
$65.8K ﹤0.01%
10,205
NMM icon
1964
Navios Maritime Partners
NMM
$1.97B
$65.7K ﹤0.01%
1,253
CROX icon
1965
Crocs
CROX
$5.9B
$65.6K ﹤0.01%
767
-96
ERIE icon
1966
Erie Indemnity
ERIE
$11.1B
$65.6K ﹤0.01%
229
+41
BITO icon
1967
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$65.5K ﹤0.01%
5,385
+345
JD icon
1968
JD.com
JD
$38.9B
$65.3K ﹤0.01%
2,275
+445
EZU icon
1969
iShare MSCI Eurozone ETF
EZU
$9.37B
$65.2K ﹤0.01%
1,017
+272
TMFG icon
1970
Motley Fool Global Opportunities ETF
TMFG
$356M
$65.1K ﹤0.01%
2,158
-3,698
BAPR icon
1971
Innovator US Equity Buffer ETF April
BAPR
$402M
$65.1K ﹤0.01%
1,356
GHC icon
1972
Graham Holdings Company
GHC
$4.73B
$64.8K ﹤0.01%
59
+6
QTJL icon
1973
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
$64.8K ﹤0.01%
1,648
-101
PSMJ icon
1974
Pacer Swan SOS Moderate July ETF
PSMJ
$88.3M
$64.8K ﹤0.01%
2,012
-17
DGICA icon
1975
Donegal Group Class A
DGICA
$629M
$64.7K ﹤0.01%
3,239
+61
77 78
79
80 81