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
TXG icon
2401
10x Genomics
TXG
$3.63B
$33.8K ﹤0.01%
2,074
-210
BDSX icon
2402
Biodesix
BDSX
$162M
$33.8K ﹤0.01%
4,965
VISN
2403
Vistance Networks Inc
VISN
$2.77B
$33.8K ﹤0.01%
1,862
+143
SBSW icon
2404
Sibanye-Stillwater
SBSW
$8.23B
$33.7K ﹤0.01%
2,368
+228
SCHZ icon
2405
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$33.7K ﹤0.01%
1,442
-629
EZM icon
2406
WisdomTree US MidCap Fund
EZM
$896M
$33.7K ﹤0.01%
504
LXEO icon
2407
Lexeo Therapeutics
LXEO
$393M
$33.6K ﹤0.01%
3,386
+3,079
SGI
2408
Somnigroup International
SGI
$14.4B
$33.6K ﹤0.01%
377
-1
SHYD icon
2409
VanEck Short High Yield Muni ETF
SHYD
$425M
$33.6K ﹤0.01%
1,466
-710
TDTT icon
2410
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$33.6K ﹤0.01%
1,395
UNIT
2411
Uniti Group
UNIT
$2.66B
$33.5K ﹤0.01%
4,784
-293
QCLN icon
2412
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$882M
$33.5K ﹤0.01%
752
+1
TMDX icon
2413
Transmedics
TMDX
$2.37B
$33.5K ﹤0.01%
275
+10
NIO icon
2414
NIO
NIO
$14.9B
$33.4K ﹤0.01%
6,558
-38
GCT icon
2415
GigaCloud Technology
GCT
$1.28B
$33.4K ﹤0.01%
851
-7
NVTS icon
2416
Navitas Semiconductor
NVTS
$5.82B
$33.4K ﹤0.01%
4,682
+1,112
DSL
2417
DoubleLine Income Solutions Fund
DSL
$1.26B
$33.3K ﹤0.01%
2,958
-800
GPOR icon
2418
Gulfport Energy Corp
GPOR
$3.06B
$33.3K ﹤0.01%
160
+85
GARP
2419
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$33.2K ﹤0.01%
+488
NX icon
2420
Quanex
NX
$816M
$33.2K ﹤0.01%
2,156
+95
TFII icon
2421
TFI International
TFII
$12.9B
$33.2K ﹤0.01%
321
-6
GTES icon
2422
Gates Industrial
GTES
$6.42B
$33.1K ﹤0.01%
1,543
-129
AIVL icon
2423
WisdomTree US AI Enhanced Value Fund
AIVL
$403M
$33.1K ﹤0.01%
288
GSAT icon
2424
Globalstar
GSAT
$10.7B
$33.1K ﹤0.01%
542
+13
XTJL icon
2425
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$33K ﹤0.01%
849
-102
95 96
97
98 99