AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$10M 0.04%
413,069
+84,385
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$31.3B
$9.87M 0.04%
138,220
+9,972
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.65M 0.04%
321,084
+2,288
CARR icon
229
Carrier Global
CARR
$53.8B
$9.6M 0.04%
181,684
+3,866
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$9.49M 0.04%
197,736
-15,807
OKE icon
231
Oneok
OKE
$52.1B
$9.46M 0.04%
128,642
-775
GEV icon
232
GE Vernova
GEV
$235B
$9.45M 0.04%
14,460
+6,035
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$9.37M 0.04%
385,907
+123,082
UL icon
234
Unilever
UL
$161B
$9.32M 0.04%
142,464
-28
AZO icon
235
AutoZone
AZO
$62.2B
$9.25M 0.04%
2,729
+2,328
HUBB icon
236
Hubbell
HUBB
$27.2B
$9.23M 0.04%
20,790
-455
DFIS icon
237
Dimensional International Small Cap ETF
DFIS
$5.6B
$9.08M 0.04%
275,802
+8,468
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$9.05M 0.04%
150,995
-14,422
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$9.02M 0.04%
187,937
-7,347
GIGB icon
240
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$848M
$8.97M 0.04%
193,873
-5,064
BKR icon
241
Baker Hughes
BKR
$64.5B
$8.96M 0.04%
196,677
-10,071
R icon
242
Ryder
R
$8.74B
$8.94M 0.04%
46,727
-442
GS icon
243
Goldman Sachs
GS
$258B
$8.94M 0.04%
10,171
+1,112
PANW icon
244
Palo Alto Networks
PANW
$122B
$8.93M 0.04%
48,455
+25,262
KMI icon
245
Kinder Morgan
KMI
$74B
$8.92M 0.04%
324,456
+195,689
PFE icon
246
Pfizer
PFE
$157B
$8.88M 0.04%
356,594
+139,204
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$8.87M 0.04%
118,248
+1,621
CI icon
248
Cigna
CI
$76.4B
$8.87M 0.04%
32,240
+343
CSPF
249
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$137M
$8.84M 0.04%
+340,958
VGT icon
250
Vanguard Information Technology ETF
VGT
$109B
$8.82M 0.04%
11,697
-1,906
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