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
CMCL icon
2051
Caledonia Mining Corp
CMCL
$459M
$57.6K ﹤0.01%
2,200
-8,751
FCN icon
2052
FTI Consulting
FCN
$4.62B
$57.6K ﹤0.01%
337
+234
ERIC icon
2053
Ericsson
ERIC
$43.4B
$57.4K ﹤0.01%
5,951
-1,328
ADMA icon
2054
ADMA Biologics
ADMA
$1.85B
$57.4K ﹤0.01%
3,148
+48
EPS icon
2055
WisdomTree US LargeCap Fund
EPS
$1.56B
$57.1K ﹤0.01%
806
-227
GNL icon
2056
Global Net Lease
GNL
$1.99B
$57K ﹤0.01%
6,628
+55
DEA
2057
Easterly Government Properties
DEA
$1.11B
$56.5K ﹤0.01%
2,667
+45
IAT icon
2058
iShares US Regional Banks ETF
IAT
$604M
$56.5K ﹤0.01%
1,024
-77
FHN icon
2059
First Horizon
FHN
$11.5B
$56.4K ﹤0.01%
2,361
+165
IBIE icon
2060
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$155M
$56.4K ﹤0.01%
2,172
+4
RING icon
2061
iShares MSCI Global Gold Miners ETF
RING
$2.79B
$56.4K ﹤0.01%
766
+72
DSU icon
2062
BlackRock Debt Strategies Fund
DSU
$617M
$56.4K ﹤0.01%
5,538
-14,282
TTI icon
2063
TETRA Technologies
TTI
$1.39B
$56.3K ﹤0.01%
6,009
+4,127
USIO icon
2064
Usio Inc
USIO
$44.4M
$56.1K ﹤0.01%
41,234
NWE icon
2065
NorthWestern Energy
NWE
$4.34B
$56K ﹤0.01%
868
+432
TLK icon
2066
Telkom Indonesia
TLK
$16.2B
$55.4K ﹤0.01%
2,630
-50
ROIV icon
2067
Roivant Sciences
ROIV
$21.6B
$55.4K ﹤0.01%
2,551
+756
PNNT
2068
Pennant Park Investment Corp
PNNT
$255M
$55.3K ﹤0.01%
9,286
-40
FTV icon
2069
Fortive
FTV
$17.8B
$55.2K ﹤0.01%
1,001
-64
DJT icon
2070
Trump Media & Technology Group
DJT
$2.58B
$55.2K ﹤0.01%
4,169
+487
NE icon
2071
Noble Corp
NE
$7.42B
$55.1K ﹤0.01%
1,950
+38
UEC icon
2072
Uranium Energy
UEC
$6.75B
$55.1K ﹤0.01%
4,714
+3,016
SYBT icon
2073
Stock Yards Bancorp
SYBT
$2.12B
$54.9K ﹤0.01%
846
-8
VIOG icon
2074
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$976M
$54.9K ﹤0.01%
+453
BCX icon
2075
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
$54.9K ﹤0.01%
5,000
81 82
83
84 85