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
FSMD icon
2351
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$36.5K ﹤0.01%
827
+55
IMCB icon
2352
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$36.3K ﹤0.01%
439
DXC icon
2353
DXC Technology
DXC
$1.64B
$36.3K ﹤0.01%
2,478
-1,376
AVNM icon
2354
Avantis All International Markets Equity ETF
AVNM
$657M
$36.3K ﹤0.01%
+494
CAFX
2355
Congress Intermediate Bond ETF
CAFX
$325M
$36.3K ﹤0.01%
+1,450
DRS icon
2356
Leonardo DRS
DRS
$12.6B
$36.2K ﹤0.01%
1,063
+181
SPUU icon
2357
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$251M
$36.2K ﹤0.01%
197
+3
FG icon
2358
F&G Annuities & Life
FG
$3.59B
$36.2K ﹤0.01%
1,173
+861
CGIE icon
2359
Capital Group International Equity ETF
CGIE
$2.22B
$36.2K ﹤0.01%
1,039
CF icon
2360
CF Industries
CF
$17.8B
$36.1K ﹤0.01%
467
-116
RCI icon
2361
Rogers Communications
RCI
$21B
$36.1K ﹤0.01%
956
+2
GMAB icon
2362
Genmab
GMAB
$15.7B
$36K ﹤0.01%
1,170
+45
BGS icon
2363
B&G Foods
BGS
$330M
$36K ﹤0.01%
8,380
+489
FDLO icon
2364
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$36K ﹤0.01%
540
+125
FMX icon
2365
Fomento Económico Mexicano
FMX
$40B
$35.9K ﹤0.01%
355
-39
YOU icon
2366
Clear Secure
YOU
$5.66B
$35.9K ﹤0.01%
1,022
+555
CHRD icon
2367
Chord Energy
CHRD
$7.83B
$35.8K ﹤0.01%
386
-520
BILL icon
2368
BILL Holdings
BILL
$3.82B
$35.8K ﹤0.01%
656
-6
IYT icon
2369
iShares US Transportation ETF
IYT
$2.36B
$35.8K ﹤0.01%
480
-48
CRCL
2370
Circle Internet Group
CRCL
$26.1B
$35.8K ﹤0.01%
1,051
+764
RC
2371
Ready Capital
RC
$289M
$35.7K ﹤0.01%
16,380
+12,776
IIM icon
2372
Invesco Value Municipal Income Trust
IIM
$586M
$35.6K ﹤0.01%
2,891
+34
BKSY icon
2373
BlackSky Technology
BKSY
$1.57B
$35.4K ﹤0.01%
1,886
+3
BDC icon
2374
Belden
BDC
$4.02B
$35.3K ﹤0.01%
303
+29
SERV
2375
Serve Robotics
SERV
$812M
$35.2K ﹤0.01%
3,391
-626
93 94
95
96 97