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
AZTA icon
2151
Azenta
AZTA
$1.05B
$49K ﹤0.01%
1,474
+15
XSMO icon
2152
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$49K ﹤0.01%
680
+529
DBX icon
2153
Dropbox
DBX
$6.27B
$48.8K ﹤0.01%
1,757
+107
ROBO icon
2154
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$48.8K ﹤0.01%
704
+55
VOLT
2155
Tema Electrification ETF
VOLT
$725M
$48.8K ﹤0.01%
+1,686
LZB icon
2156
La-Z-Boy
LZB
$1.54B
$48.8K ﹤0.01%
1,308
+40
BRKR icon
2157
Bruker
BRKR
$8.96B
$48.7K ﹤0.01%
1,035
+145
NMAX
2158
Newsmax Inc
NMAX
$1.1B
$48.7K ﹤0.01%
6,305
+1,033
ONEY icon
2159
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
$48.7K ﹤0.01%
429
HSCZ icon
2160
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
$48.6K ﹤0.01%
+1,250
AIPI
2161
REX AI Equity Premium Income ETF
AIPI
$438M
$48.6K ﹤0.01%
1,213
+1,101
ACNB icon
2162
ACNB Corp
ACNB
$554M
$48.5K ﹤0.01%
1,003
+3
FXL icon
2163
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$48.5K ﹤0.01%
288
+51
ASGI
2164
abrdn Global Infrastructure Income Fund
ASGI
$762M
$48.4K ﹤0.01%
2,164
+664
NUMG icon
2165
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$48.4K ﹤0.01%
1,013
SHYG icon
2166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$48.2K ﹤0.01%
1,125
+935
EAT icon
2167
Brinker International
EAT
$6.11B
$48.2K ﹤0.01%
336
+111
PTCT icon
2168
PTC Therapeutics
PTCT
$6.13B
$48.2K ﹤0.01%
634
+247
PJT icon
2169
PJT Partners
PJT
$3.95B
$48.1K ﹤0.01%
288
+133
CXE
2170
MFS High Income Municipal Trust
CXE
$115M
$48.1K ﹤0.01%
13,000
IWL icon
2171
iShares Russell Top 200 ETF
IWL
$2.22B
$48.1K ﹤0.01%
282
+1
HEZU icon
2172
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$540M
$48K ﹤0.01%
+1,098
IMTM icon
2173
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$47.8K ﹤0.01%
997
+132
SLDP icon
2174
Solid Power
SLDP
$745M
$47.8K ﹤0.01%
11,246
+5,087
FPF
2175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$47.7K ﹤0.01%
2,560