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
NOV icon
2276
NOV
NOV
$7.16B
$40.3K ﹤0.01%
2,578
+709
XOVR
2277
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.01B
$40.3K ﹤0.01%
+2,000
SMLF icon
2278
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$40.2K ﹤0.01%
536
-26
ERTH icon
2279
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$40.1K ﹤0.01%
850
LBTYA icon
2280
Liberty Global Class A
LBTYA
$4.23B
$40K ﹤0.01%
3,594
-102
GTM
2281
ZoomInfo Technologies
GTM
$981M
$40K ﹤0.01%
3,935
+250
DHY
2282
Credit Suisse High Yield Credit Fund
DHY
$243M
$40K ﹤0.01%
20,000
CSD icon
2283
Invesco S&P Spin-Off ETF
CSD
$193M
$39.9K ﹤0.01%
400
DFCA icon
2284
Dimensional California Municipal Bond ETF
DFCA
$686M
$39.9K ﹤0.01%
796
AMPH icon
2285
Amphastar Pharmaceuticals
AMPH
$831M
$39.8K ﹤0.01%
1,486
+11
CRGY icon
2286
Crescent Energy
CRGY
$3.82B
$39.5K ﹤0.01%
4,712
+1,401
GSBD icon
2287
Goldman Sachs BDC
GSBD
$1.01B
$39.5K ﹤0.01%
4,260
-18
HMY icon
2288
Harmony Gold Mining
HMY
$11.4B
$39.5K ﹤0.01%
1,985
+147
XNCR icon
2289
Xencor
XNCR
$881M
$39.4K ﹤0.01%
2,576
+9
NHI icon
2290
National Health Investors
NHI
$3.55B
$39.4K ﹤0.01%
516
-5
CUBE icon
2291
CubeSmart
CUBE
$9.06B
$39.4K ﹤0.01%
1,093
+32
IEP icon
2292
Icahn Enterprises
IEP
$5B
$39.3K ﹤0.01%
5,206
+74
JBTM
2293
JBT Marel
JBTM
$7B
$39.3K ﹤0.01%
261
+3
FRSH icon
2294
Freshworks
FRSH
$2.68B
$39.2K ﹤0.01%
3,201
+2,649
SII
2295
Sprott
SII
$3.38B
$39.2K ﹤0.01%
400
NVST icon
2296
Envista
NVST
$3.83B
$39.2K ﹤0.01%
1,805
+776
HTH icon
2297
Hilltop Holdings
HTH
$2.21B
$39.1K ﹤0.01%
1,153
+313
TEM
2298
Tempus AI
TEM
$9.06B
$39.1K ﹤0.01%
663
-135
KYN icon
2299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$39.1K ﹤0.01%
3,160
+3,100
ACHR icon
2300
Archer Aviation
ACHR
$5.2B
$39.1K ﹤0.01%
5,200
-25
90 91
92
93 94