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
IOT icon
2076
Samsara
IOT
$20.4B
$54.8K ﹤0.01%
1,546
+200
ESEA icon
2077
Euroseas
ESEA
$449M
$54.6K ﹤0.01%
1,000
CGNX icon
2078
Cognex
CGNX
$11B
$54.5K ﹤0.01%
1,516
-937
DWM icon
2079
WisdomTree International Equity Fund
DWM
$675M
$54.5K ﹤0.01%
793
UMAC icon
2080
Unusual Machines
UMAC
$1.52B
$54.5K ﹤0.01%
4,275
-25,673
WTV icon
2081
WisdomTree US Value Fund
WTV
$3B
$54.4K ﹤0.01%
583
FNCL icon
2082
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$54.3K ﹤0.01%
699
+652
WHR icon
2083
Whirlpool
WHR
$2.81B
$54.3K ﹤0.01%
753
-147
AVES icon
2084
Avantis Emerging Markets Value ETF
AVES
$1.46B
$54.2K ﹤0.01%
930
ADC icon
2085
Agree Realty
ADC
$8.91B
$54K ﹤0.01%
750
-348
BAM icon
2086
Brookfield Asset Management
BAM
$77.6B
$53.9K ﹤0.01%
1,029
+333
QBF
2087
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.1M
$53.9K ﹤0.01%
2,516
-10
DV icon
2088
DoubleVerify
DV
$1.49B
$53.8K ﹤0.01%
4,699
+2,581
GLV
2089
Clough Global Dividend & Income Fund
GLV
$79.3M
$53.7K ﹤0.01%
9,000
MIRM icon
2090
Mirum Pharmaceuticals
MIRM
$6.19B
$53.7K ﹤0.01%
680
+17
SPHY icon
2091
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$53.7K ﹤0.01%
2,268
+86
XRAY icon
2092
Dentsply Sirona
XRAY
$2.1B
$53.6K ﹤0.01%
4,691
-5,632
FMAY icon
2093
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$53.6K ﹤0.01%
1,003
ENTG icon
2094
Entegris
ENTG
$21.1B
$53.6K ﹤0.01%
636
-1
CFR icon
2095
Cullen/Frost Bankers
CFR
$8.51B
$53.4K ﹤0.01%
422
-308
CDE icon
2096
Coeur Mining
CDE
$19.9B
$53.4K ﹤0.01%
2,994
+517
SHC icon
2097
Sotera Health
SHC
$4.46B
$53.4K ﹤0.01%
3,025
+2,729
HUN icon
2098
Huntsman Corp
HUN
$2.69B
$53.4K ﹤0.01%
5,335
-3,853
PBW icon
2099
Invesco WilderHill Clean Energy ETF
PBW
$568M
$53.3K ﹤0.01%
1,746
SUI icon
2100
Sun Communities
SUI
$15.2B
$53.3K ﹤0.01%
430
+252
82 83
84
85 86