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
FTMH
2601
Franklin Municipal High Yield ETF
FTMH
$550M
$24.7K ﹤0.01%
+2,135
FLTB icon
2602
Fidelity Limited Term Bond ETF
FLTB
$402M
$24.7K ﹤0.01%
487
LWLG icon
2603
Lightwave Logic
LWLG
$1.7B
$24.6K ﹤0.01%
7,605
+105
AAON icon
2604
Aaon
AAON
$11.4B
$24.6K ﹤0.01%
322
+2
TV icon
2605
Televisa
TV
$1.41B
$24.6K ﹤0.01%
8,437
+408
NUVB icon
2606
Nuvation Bio
NUVB
$1.73B
$24.5K ﹤0.01%
2,739
-52
IEDI icon
2607
iShares US Consumer Focused ETF
IEDI
$27.1M
$24.5K ﹤0.01%
445
+1
OSCR icon
2608
Oscar Health
OSCR
$6.93B
$24.4K ﹤0.01%
1,700
-13
AVNT icon
2609
Avient
AVNT
$3.17B
$24.4K ﹤0.01%
781
+335
CWAN icon
2610
Clearwater Analytics
CWAN
$7.26B
$24.3K ﹤0.01%
1,006
+19
QVOY
2611
Q3 All-Season Active Rotation ETF
QVOY
$60.1M
$24.2K ﹤0.01%
901
+76
OILK icon
2612
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$277M
$24.2K ﹤0.01%
650
LNTH icon
2613
Lantheus
LNTH
$6.32B
$24.2K ﹤0.01%
364
-53
PXH icon
2614
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$24.2K ﹤0.01%
936
+135
GMAR icon
2615
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$24.1K ﹤0.01%
589
SMTC icon
2616
Semtech
SMTC
$13.9B
$24.1K ﹤0.01%
327
+64
ADEA icon
2617
Adeia
ADEA
$3.16B
$24.1K ﹤0.01%
1,397
+33
KBA icon
2618
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$163M
$24.1K ﹤0.01%
779
FHI icon
2619
Federated Hermes
FHI
$4.24B
$24K ﹤0.01%
461
+61
JMOM icon
2620
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$24K ﹤0.01%
352
+95
MNRO icon
2621
Monro
MNRO
$471M
$23.9K ﹤0.01%
1,191
+265
DFEB icon
2622
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$23.9K ﹤0.01%
500
REMX icon
2623
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$23.8K ﹤0.01%
322
ZAP
2624
Global X U.S. Electrification ETF
ZAP
$426M
$23.8K ﹤0.01%
+819
GXO icon
2625
GXO Logistics
GXO
$5.75B
$23.7K ﹤0.01%
451
-66
103 104
105
106 107