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
IBDT icon
251
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$8.6M 0.04%
337,980
+165,256
ECL icon
252
Ecolab
ECL
$86.9B
$8.56M 0.04%
32,594
-934
BA icon
253
Boeing
BA
$179B
$8.5M 0.03%
39,167
-2,908
DLR icon
254
Digital Realty Trust
DLR
$60.9B
$8.49M 0.03%
54,864
+425
C icon
255
Citigroup
C
$193B
$8.47M 0.03%
72,592
+7,970
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$8.47M 0.03%
44,197
-1,514
APH icon
257
Amphenol
APH
$180B
$8.42M 0.03%
62,317
+21,722
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$8.42M 0.03%
170,251
+7,062
VXF icon
259
Vanguard Extended Market ETF
VXF
$26.1B
$8.39M 0.03%
40,118
+1,125
NULV icon
260
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$8.37M 0.03%
185,709
-1,896
WPC icon
261
W.P. Carey
WPC
$16.4B
$8.35M 0.03%
129,753
+1,286
SCHF icon
262
Schwab International Equity ETF
SCHF
$62.7B
$8.33M 0.03%
346,629
-1,579
MDT icon
263
Medtronic
MDT
$125B
$8.32M 0.03%
86,611
+32,491
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$36.8B
$8.27M 0.03%
93,502
+16,444
HCRB icon
265
Hartford Core Bond ETF
HCRB
$351M
$8.23M 0.03%
232,126
+1,029
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$8.15M 0.03%
78,704
-1,363
EMN icon
267
Eastman Chemical
EMN
$8.61B
$8.14M 0.03%
127,604
-76,322
CVS icon
268
CVS Health
CVS
$102B
$8.13M 0.03%
102,415
+73,651
VOE icon
269
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$7.99M 0.03%
45,020
+2,010
PSX icon
270
Phillips 66
PSX
$62.2B
$7.96M 0.03%
61,691
+43,277
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$7.86M 0.03%
84,436
-3,493
ZTS icon
272
Zoetis
ZTS
$55.3B
$7.85M 0.03%
62,429
+15,199
PAG icon
273
Penske Automotive Group
PAG
$10.4B
$7.82M 0.03%
49,433
-89
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$7.8M 0.03%
175,865
+3,128
STX icon
275
Seagate
STX
$88.9B
$7.78M 0.03%
28,264
+1,544
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