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
RMBI icon
2226
Richmond Mutual Bancorp
RMBI
$142M
$44.1K ﹤0.01%
3,140
-2
OLLI icon
2227
Ollie's Bargain Outlet
OLLI
$4.95B
$44.1K ﹤0.01%
402
+181
KBWB icon
2228
Invesco KBW Bank ETF
KBWB
$5.32B
$44K ﹤0.01%
522
+125
RNP icon
2229
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$44K ﹤0.01%
2,214
-1
DMB
2230
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$44K ﹤0.01%
4,000
HBM icon
2231
Hudbay
HBM
$11.6B
$43.9K ﹤0.01%
2,214
+224
OCSL icon
2232
Oaktree Specialty Lending
OCSL
$1.05B
$43.9K ﹤0.01%
3,448
+32
NBTB icon
2233
NBT Bancorp
NBTB
$2.4B
$43.9K ﹤0.01%
1,057
-44
DLB icon
2234
Dolby
DLB
$5.28B
$43.6K ﹤0.01%
679
-327
VNLA icon
2235
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$43.5K ﹤0.01%
885
+248
PK icon
2236
Park Hotels & Resorts
PK
$2.44B
$43.5K ﹤0.01%
4,156
-1,980
PSNY icon
2237
Polestar Automotive Holding UK
PSNY
$2.13B
$43.4K ﹤0.01%
2,033
+1,933
EVV
2238
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$43.3K ﹤0.01%
4,365
+9
SABA
2239
Saba Capital Income & Opportunities Fund II
SABA
$239M
$43.3K ﹤0.01%
5,243
+361
KURA icon
2240
Kura Oncology
KURA
$905M
$43.1K ﹤0.01%
4,146
+1,553
RNAM
2241
DELISTED
Avidity Biosciences
RNAM
$42.9K ﹤0.01%
595
-261
NSP icon
2242
Insperity
NSP
$1.32B
$42.8K ﹤0.01%
1,106
+989
LSCC icon
2243
Lattice Semiconductor
LSCC
$20.2B
$42.8K ﹤0.01%
581
+80
CE icon
2244
Celanese
CE
$5.83B
$42.8K ﹤0.01%
1,012
+83
CG icon
2245
Carlyle Group
CG
$16.4B
$42.6K ﹤0.01%
721
+176
ACM icon
2246
Aecom
ACM
$8.92B
$42.5K ﹤0.01%
446
-39
TAP icon
2247
Molson Coors Class B
TAP
$7.41B
$42.4K ﹤0.01%
909
+14
CRVL icon
2248
CorVel
CRVL
$3.13B
$42.4K ﹤0.01%
627
+51
EWU icon
2249
iShares MSCI United Kingdom ETF
EWU
$3.46B
$42.3K ﹤0.01%
963
+495
PFN
2250
PIMCO Income Strategy Fund II
PFN
$688M
$42.2K ﹤0.01%
5,627
+60
88 89
90
91 92