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
HCC icon
2101
Warrior Met Coal
HCC
$4.99B
$53.3K ﹤0.01%
604
-1,369
MSM icon
2102
MSC Industrial Direct
MSM
$6.11B
$52.8K ﹤0.01%
628
+129
HHH icon
2103
Howard Hughes
HHH
$3.78B
$52.8K ﹤0.01%
662
+238
CWEN icon
2104
Clearway Energy Class C
CWEN
$6.41B
$52.8K ﹤0.01%
1,587
+336
CIVI
2105
DELISTED
Civitas Resources
CIVI
$52.6K ﹤0.01%
1,940
+508
SCHY icon
2106
Schwab International Dividend Equity ETF
SCHY
$2.27B
$52.2K ﹤0.01%
1,751
+137
INCE
2107
Franklin Income Equity Focus ETF
INCE
$128M
$52.1K ﹤0.01%
853
PAAS icon
2108
Pan American Silver
PAAS
$24B
$52.1K ﹤0.01%
1,005
+484
OGS icon
2109
ONE Gas
OGS
$4.88B
$52K ﹤0.01%
673
+44
IBIF icon
2110
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$97.8M
$51.9K ﹤0.01%
1,993
SATS icon
2111
EchoStar
SATS
$37.4B
$51.7K ﹤0.01%
476
-64
CPNG icon
2112
Coupang
CPNG
$29.8B
$51.6K ﹤0.01%
2,188
-385
ENVA icon
2113
Enova International
ENVA
$4.02B
$51.6K ﹤0.01%
328
+13
FMC icon
2114
FMC
FMC
$1.71B
$51.4K ﹤0.01%
3,709
-1,869
IBID icon
2115
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$51.3K ﹤0.01%
1,990
MT icon
2116
ArcelorMittal
MT
$52.8B
$51.3K ﹤0.01%
1,126
+538
EWC icon
2117
iShares MSCI Canada ETF
EWC
$5.37B
$51.3K ﹤0.01%
952
+175
MOG.A icon
2118
Moog Inc Class A
MOG.A
$11.4B
$51.3K ﹤0.01%
211
+12
COLM icon
2119
Columbia Sportswear
COLM
$3.38B
$51.3K ﹤0.01%
931
+378
NXST icon
2120
Nexstar Media Group
NXST
$5.45B
$51.2K ﹤0.01%
252
+9
LADR
2121
Ladder Capital
LADR
$1.3B
$51.2K ﹤0.01%
4,662
-517
CPK icon
2122
Chesapeake Utilities
CPK
$2.96B
$51.2K ﹤0.01%
410
+34
FNY icon
2123
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$51.1K ﹤0.01%
560
DUSA icon
2124
Davis Select US Equity ETF
DUSA
$1.17B
$50.9K ﹤0.01%
995
MSGS icon
2125
Madison Square Garden
MSGS
$9.01B
$50.8K ﹤0.01%
196
+41
83 84
85
86 87