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
HQY icon
1976
HealthEquity
HQY
$7.36B
$64.7K ﹤0.01%
706
+331
CODI icon
1977
Compass Diversified
CODI
$854M
$64.6K ﹤0.01%
13,463
-4,076
CPT icon
1978
Camden Property Trust
CPT
$10.6B
$64.5K ﹤0.01%
586
-19
CGBL icon
1979
Capital Group Core Balanced ETF
CGBL
$6.62B
$64.5K ﹤0.01%
1,826
-3,151
DCBO
1980
Docebo
DCBO
$464M
$64.4K ﹤0.01%
2,901
SH icon
1981
ProShares Short S&P500
SH
$1.06B
$64.4K ﹤0.01%
1,786
+5
EYLD icon
1982
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$64.3K ﹤0.01%
1,677
+45
NPO icon
1983
Enpro
NPO
$6.49B
$64.2K ﹤0.01%
300
+222
APG icon
1984
APi Group
APG
$17.8B
$64.2K ﹤0.01%
1,677
+379
CRBG icon
1985
Corebridge Financial
CRBG
$12.3B
$64K ﹤0.01%
2,121
+1,334
FTLS icon
1986
First Trust Long/Short Equity ETF
FTLS
$2.34B
$63.8K ﹤0.01%
899
TECB icon
1987
iShares US Tech Breakthrough Multisector ETF
TECB
$514M
$63.7K ﹤0.01%
1,046
XDTE icon
1988
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$63.4K ﹤0.01%
1,599
+144
PKST
1989
DELISTED
Peakstone Realty Trust
PKST
$63.4K ﹤0.01%
4,419
+3
MSA icon
1990
Mine Safety
MSA
$6.4B
$63.4K ﹤0.01%
396
+14
IYE icon
1991
iShares US Energy ETF
IYE
$1.61B
$63.4K ﹤0.01%
1,334
+6
ITRI icon
1992
Itron
ITRI
$3.66B
$63.2K ﹤0.01%
681
-32
NTCT icon
1993
NETSCOUT
NTCT
$2.98B
$63K ﹤0.01%
2,328
+245
BLDR icon
1994
Builders FirstSource
BLDR
$8.2B
$62.9K ﹤0.01%
611
+14
SKYH icon
1995
Sky Harbour Group
SKYH
$324M
$62.9K ﹤0.01%
7,007
+1,257
SBAC icon
1996
SBA Communications
SBAC
$21.5B
$62.7K ﹤0.01%
324
+108
KIE icon
1997
State Street SPDR S&P Insurance ETF
KIE
$450M
$62.7K ﹤0.01%
1,042
+985
FRPT icon
1998
Freshpet
FRPT
$2.54B
$62.5K ﹤0.01%
1,025
+298
LXP icon
1999
LXP Industrial Trust
LXP
$3.04B
$62.4K ﹤0.01%
1,259
+65
PBF icon
2000
PBF Energy
PBF
$4.82B
$62.1K ﹤0.01%
2,291
-9
78 79
80
81 82