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
GDXJ icon
2176
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$47.5K ﹤0.01%
417
+117
NOVT icon
2177
Novanta
NOVT
$5.67B
$47.5K ﹤0.01%
399
+362
MGA icon
2178
Magna International
MGA
$17.6B
$47.3K ﹤0.01%
888
+263
DDS icon
2179
Dillards
DDS
$9.22B
$47.3K ﹤0.01%
78
+7
REZI icon
2180
Resideo Technologies
REZI
$4.74B
$47.2K ﹤0.01%
1,345
+5
PACS icon
2181
PACS Group
PACS
$5.8B
$47.2K ﹤0.01%
1,229
+251
IBND icon
2182
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$47K ﹤0.01%
1,465
UHAL icon
2183
U-Haul Holding Co
UHAL
$11B
$47K ﹤0.01%
932
-56
SN icon
2184
SharkNinja
SN
$17.2B
$46.9K ﹤0.01%
419
-1,517
WAL icon
2185
Western Alliance Bancorporation
WAL
$8.7B
$46.8K ﹤0.01%
557
+157
LEA icon
2186
Lear
LEA
$7.17B
$46.8K ﹤0.01%
408
+99
PUK icon
2187
Prudential
PUK
$36B
$46.8K ﹤0.01%
1,502
+480
EXI icon
2188
iShares Global Industrials ETF
EXI
$1.35B
$46.6K ﹤0.01%
266
+175
ABCB icon
2189
Ameris Bancorp
ABCB
$5.67B
$46.4K ﹤0.01%
625
+45
EMGF icon
2190
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$46.4K ﹤0.01%
801
+4
HYD icon
2191
VanEck High Yield Muni ETF
HYD
$4.31B
$46.1K ﹤0.01%
902
-411
ZG icon
2192
Zillow
ZG
$8.09B
$46.1K ﹤0.01%
675
+102
FYBR
2193
DELISTED
Frontier Communications
FYBR
$46K ﹤0.01%
1,209
+405
WPP icon
2194
WPP
WPP
$4.01B
$46K ﹤0.01%
2,048
+196
IHAK icon
2195
iShares Cybersecurity and Tech ETF
IHAK
$898M
$46K ﹤0.01%
955
-71
RVMD icon
2196
Revolution Medicines
RVMD
$33.5B
$46K ﹤0.01%
577
+210
HEI.A icon
2197
HEICO Corp Class A
HEI.A
$36.3B
$45.9K ﹤0.01%
182
-31
RS icon
2198
Reliance Steel & Aluminium
RS
$19.4B
$45.9K ﹤0.01%
159
-1
SMA
2199
SmartStop Self Storage REIT
SMA
$1.73B
$45.9K ﹤0.01%
1,484
+1,462
WGO icon
2200
Winnebago Industries
WGO
$839M
$45.9K ﹤0.01%
1,133
+55
86 87
88
89 90