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
CSTM icon
2301
Constellium
CSTM
$4.66B
$39.1K ﹤0.01%
2,074
+714
BLSH
2302
Bullish
BLSH
$5.29B
$39K ﹤0.01%
1,031
+6
CVSA
2303
Covista Inc
CVSA
$4.01B
$39K ﹤0.01%
377
+166
TDIV icon
2304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$38.8K ﹤0.01%
401
ALV icon
2305
Autoliv
ALV
$9.52B
$38.8K ﹤0.01%
327
+245
FWONA icon
2306
Liberty Media Series A
FWONA
$21B
$38.8K ﹤0.01%
434
-20
IEV icon
2307
iShares Europe ETF
IEV
$1.75B
$38.7K ﹤0.01%
564
+4
KEX icon
2308
Kirby Corp
KEX
$7.52B
$38.7K ﹤0.01%
351
+18
CDNA icon
2309
CareDx
CDNA
$1.18B
$38.7K ﹤0.01%
2,052
+26
CDW icon
2310
CDW
CDW
$16B
$38.6K ﹤0.01%
283
+48
KBWY icon
2311
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$290M
$38.6K ﹤0.01%
2,500
ABCL icon
2312
AbCellera Biologics
ABCL
$1.88B
$38.6K ﹤0.01%
11,274
+10,096
LAD icon
2313
Lithia Motors
LAD
$6.63B
$38.6K ﹤0.01%
116
-70
JFR icon
2314
Nuveen Floating Rate Income Fund
JFR
$1.23B
$38.5K ﹤0.01%
4,919
QUBT icon
2315
Quantum Computing Inc
QUBT
$2.7B
$38.5K ﹤0.01%
3,753
-465
MFIC icon
2316
MidCap Financial Investment
MFIC
$896M
$38.4K ﹤0.01%
3,356
+133
APPF icon
2317
AppFolio
APPF
$5.7B
$38.4K ﹤0.01%
165
-5
OPLN
2318
Openlane
OPLN
$4.04B
$38.3K ﹤0.01%
1,247
+55
KFRC icon
2319
Kforce
KFRC
$838M
$38.3K ﹤0.01%
1,240
+843
BBJP icon
2320
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$38.3K ﹤0.01%
582
+54
DSX icon
2321
Diana Shipping
DSX
$294M
$38.3K ﹤0.01%
23,059
+8
KRC icon
2322
Kilroy Realty
KRC
$3.98B
$38.3K ﹤0.01%
1,024
-52
PVH icon
2323
PVH
PVH
$4.3B
$38.3K ﹤0.01%
571
-153
NAK
2324
Northern Dynasty Minerals
NAK
$1.32B
$38.2K ﹤0.01%
+19,392
CAVA icon
2325
CAVA Group
CAVA
$9.05B
$38.1K ﹤0.01%
650
+237
91 92
93
94 95