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
GLAD icon
2376
Gladstone Capital
GLAD
$441M
$35.1K ﹤0.01%
1,700
REXR icon
2377
Rexford Industrial Realty
REXR
$7.89B
$35K ﹤0.01%
905
-78
DEUS icon
2378
Xtrackers Russell US Multifactor ETF
DEUS
$271M
$35K ﹤0.01%
600
IBDW icon
2379
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$35K ﹤0.01%
1,654
-2,328
STRA icon
2380
Strategic Education
STRA
$1.76B
$35K ﹤0.01%
436
+142
ICFI icon
2381
ICF International
ICFI
$1.29B
$34.9K ﹤0.01%
409
-19
LGI
2382
Lazard Global Total Return & Income Fund
LGI
$238M
$34.9K ﹤0.01%
2,000
VICR icon
2383
Vicor
VICR
$14.6B
$34.9K ﹤0.01%
318
+288
KREF
2384
KKR Real Estate Finance Trust
KREF
$432M
$34.8K ﹤0.01%
4,232
-437
HTBK
2385
DELISTED
Heritage Commerce
HTBK
$34.8K ﹤0.01%
2,896
+271
MOS icon
2386
The Mosaic Company
MOS
$7.38B
$34.6K ﹤0.01%
1,437
-4,358
PFL
2387
PIMCO Income Strategy Fund
PFL
$390M
$34.6K ﹤0.01%
4,100
DFNL icon
2388
Davis Select Financial ETF
DFNL
$454M
$34.6K ﹤0.01%
715
RSPD icon
2389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$34.5K ﹤0.01%
605
+1
THRM icon
2390
Gentherm
THRM
$1.06B
$34.4K ﹤0.01%
945
+1
FUL icon
2391
H.B. Fuller
FUL
$3.35B
$34.4K ﹤0.01%
578
+193
FSM icon
2392
Fortuna Silver Mines
FSM
$2.98B
$34.3K ﹤0.01%
3,500
MC icon
2393
Moelis & Co
MC
$5.09B
$34.3K ﹤0.01%
499
+80
PATK icon
2394
Patrick Industries
PATK
$2.88B
$34.2K ﹤0.01%
315
+203
IYRI
2395
NEOS Real Estate High Income ETF
IYRI
$267M
$34K ﹤0.01%
700
AWF
2396
AllianceBernstein Global High Income Fund
AWF
$887M
$34K ﹤0.01%
3,182
-818
VRNS icon
2397
Varonis Systems
VRNS
$4.09B
$34K ﹤0.01%
1,037
+344
GSY icon
2398
Invesco Ultra Short Duration ETF
GSY
$3.51B
$34K ﹤0.01%
676
-4,494
RH icon
2399
RH
RH
$2.73B
$33.9K ﹤0.01%
189
-25
LBTYK icon
2400
Liberty Global Class C
LBTYK
$3.98B
$33.9K ﹤0.01%
3,070
-295
94 95
96
97 98