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
GLNG icon
2326
Golar LNG
GLNG
$5.17B
$38K ﹤0.01%
1,021
+26
XSD icon
2327
State Street SPDR S&P Semiconductor ETF
XSD
$3.29B
$37.9K ﹤0.01%
118
-275
REPL icon
2328
Replimune Group
REPL
$768M
$37.9K ﹤0.01%
3,899
+90
MOTG icon
2329
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$37.9K ﹤0.01%
977
+147
JPLD icon
2330
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$37.8K ﹤0.01%
723
BUSE icon
2331
First Busey Corp
BUSE
$2.29B
$37.7K ﹤0.01%
1,583
+888
FCOM icon
2332
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$37.6K ﹤0.01%
513
+27
AWP
2333
abrdn Global Premier Properties Fund
AWP
$353M
$37.5K ﹤0.01%
3,258
-112
ZWS icon
2334
Zurn Elkay Water Solutions
ZWS
$7.71B
$37.5K ﹤0.01%
806
-172
VIAV icon
2335
Viavi Solutions
VIAV
$11.6B
$37.4K ﹤0.01%
2,096
-7
FCPT icon
2336
Four Corners Property Trust
FCPT
$2.7B
$37.3K ﹤0.01%
1,618
+295
AUR icon
2337
Aurora
AUR
$14.6B
$37.3K ﹤0.01%
9,714
+1,426
VKTX icon
2338
Viking Therapeutics
VKTX
$3.68B
$37.3K ﹤0.01%
1,060
+120
EXTR icon
2339
Extreme Networks
EXTR
$3.58B
$37.3K ﹤0.01%
2,240
+121
GSEW icon
2340
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$37.3K ﹤0.01%
+438
SAIA icon
2341
Saia
SAIA
$12.7B
$37.2K ﹤0.01%
114
-28
GRX
2342
Gabelli Healthcare & Wellness Trust
GRX
$132M
$37K ﹤0.01%
3,840
HTUS icon
2343
Hull Tactical US ETF
HTUS
$152M
$37K ﹤0.01%
931
LAUR icon
2344
Laureate Education
LAUR
$4.49B
$36.9K ﹤0.01%
1,097
+572
ORA icon
2345
Ormat Technologies
ORA
$8.41B
$36.9K ﹤0.01%
334
+32
GTLS icon
2346
Chart Industries
GTLS
$9.94B
$36.9K ﹤0.01%
179
-10
FTRE icon
2347
Fortrea Holdings
FTRE
$1.41B
$36.8K ﹤0.01%
2,133
-4,636
KGS icon
2348
Kodiak Gas Services
KGS
$6.62B
$36.8K ﹤0.01%
983
-8
JMHI icon
2349
JPMorgan High Yield Municipal ETF
JMHI
$277M
$36.6K ﹤0.01%
729
DEHP icon
2350
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$36.5K ﹤0.01%
1,133
92 93
94
95 96