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
BCH icon
2926
Banco de Chile
BCH
$19.2B
$14.7K ﹤0.01%
388
+4
VLUE icon
2927
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$14.7K ﹤0.01%
107
+58
BUFB icon
2928
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$14.7K ﹤0.01%
+400
UFCS icon
2929
United Fire Group
UFCS
$1.14B
$14.7K ﹤0.01%
403
+82
BAP icon
2930
Credicorp
BAP
$27.2B
$14.6K ﹤0.01%
51
+24
CENTA icon
2931
Central Garden & Pet Co Class A
CENTA
$2.14B
$14.6K ﹤0.01%
501
+58
AGGY icon
2932
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$14.6K ﹤0.01%
332
GRBK icon
2933
Green Brick Partners
GRBK
$2.9B
$14.6K ﹤0.01%
233
+101
WMG icon
2934
Warner Music
WMG
$16.5B
$14.6K ﹤0.01%
475
+62
ACAD icon
2935
Acadia Pharmaceuticals
ACAD
$3.71B
$14.6K ﹤0.01%
545
-44
IDYA icon
2936
IDEAYA Biosciences
IDYA
$2.59B
$14.5K ﹤0.01%
420
-94
ONTF
2937
DELISTED
ON24
ONTF
$14.5K ﹤0.01%
1,823
+1,756
GLXY
2938
Galaxy Digital Inc
GLXY
$5.66B
$14.5K ﹤0.01%
+649
PEBO icon
2939
Peoples Bancorp
PEBO
$1.25B
$14.4K ﹤0.01%
479
-9
VOC icon
2940
VOC Energy
VOC
$49.1M
$14.3K ﹤0.01%
5,304
MTDR icon
2941
Matador Resources
MTDR
$6.66B
$14.3K ﹤0.01%
336
-342
PDO
2942
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$14.2K ﹤0.01%
1,029
-2,204
FTMN
2943
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$14.2K ﹤0.01%
+1,606
ADUS icon
2944
Addus HomeCare
ADUS
$1.71B
$14.2K ﹤0.01%
132
+53
FLYW icon
2945
Flywire
FLYW
$1.98B
$14.2K ﹤0.01%
1,000
+465
MDIV icon
2946
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$14.1K ﹤0.01%
+900
AMPL icon
2947
Amplitude
AMPL
$1.04B
$14.1K ﹤0.01%
1,219
+413
CRC icon
2948
California Resources
CRC
$5.26B
$14.1K ﹤0.01%
315
-465
FTHY
2949
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$509M
$14.1K ﹤0.01%
1,000
-798
THS
2950
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
593
+129
116 117
118
119 120