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
LINE
2426
Lineage Inc
LINE
$10B
$32.9K ﹤0.01%
940
+485
USAC icon
2427
USA Compression Partners
USAC
$4.06B
$32.8K ﹤0.01%
1,428
ENR icon
2428
Energizer
ENR
$1.26B
$32.8K ﹤0.01%
1,651
+218
MCHI icon
2429
iShares MSCI China ETF
MCHI
$6.37B
$32.8K ﹤0.01%
546
SSRM icon
2430
SSR Mining
SSRM
$6.27B
$32.8K ﹤0.01%
1,494
+1,414
FRO icon
2431
Frontline
FRO
$7.82B
$32.7K ﹤0.01%
1,500
+67
BFK
2432
DELISTED
BlackRock Municipal Income Trust
BFK
$32.7K ﹤0.01%
3,261
-92,329
EXPO icon
2433
Exponent
EXPO
$2.91B
$32.6K ﹤0.01%
469
+217
VNQI icon
2434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$32.6K ﹤0.01%
710
+470
UCTT
2435
Ultra Clean Holdings
UCTT
$3.77B
$32.5K ﹤0.01%
1,283
-53
AGM icon
2436
Federal Agricultural Mortgage
AGM
$1.92B
$32.5K ﹤0.01%
185
+160
FMS icon
2437
Fresenius Medical Care
FMS
$11.3B
$32.5K ﹤0.01%
1,363
-105
VOYA icon
2438
Voya Financial
VOYA
$7.38B
$32.5K ﹤0.01%
436
+85
EVER icon
2439
EverQuote
EVER
$699M
$32.4K ﹤0.01%
1,200
-113
FAD icon
2440
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$523M
$32.4K ﹤0.01%
200
DBVT
2441
DBV Technologies
DBVT
$1.1B
$32.3K ﹤0.01%
+1,683
GLOB icon
2442
Globant
GLOB
$1.9B
$32.2K ﹤0.01%
493
+407
UPRO icon
2443
ProShares UltraPro S&P 500
UPRO
$5.57B
$32.2K ﹤0.01%
278
-319
RRX icon
2444
Regal Rexnord
RRX
$13.1B
$32K ﹤0.01%
228
-37
GIII icon
2445
G-III Apparel Group
GIII
$1.36B
$31.9K ﹤0.01%
1,103
+208
ARKX icon
2446
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$31.9K ﹤0.01%
1,100
ELVA
2447
Electrovaya
ELVA
$571M
$31.6K ﹤0.01%
4,000
+3,920
CGBD icon
2448
Carlyle Secured Lending
CGBD
$767M
$31.6K ﹤0.01%
2,528
FR icon
2449
First Industrial Realty Trust
FR
$8B
$31.4K ﹤0.01%
549
+7
LZ icon
2450
LegalZoom.com
LZ
$1.14B
$31.4K ﹤0.01%
3,165
+977
96 97
98
99 100