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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$7.64M 0.03%
83,565
-2,899
CMCSA icon
277
Comcast
CMCSA
$111B
$7.54M 0.03%
252,418
+161,879
F icon
278
Ford
F
$56.2B
$7.54M 0.03%
574,550
+76,987
AMAT icon
279
Applied Materials
AMAT
$295B
$7.47M 0.03%
29,084
-515
BR icon
280
Broadridge
BR
$21.7B
$7.4M 0.03%
33,148
+72
MAR icon
281
Marriott International
MAR
$90.6B
$7.36M 0.03%
23,717
+11,005
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.34M 0.03%
52,768
+24,952
FAF icon
283
First American
FAF
$7.14B
$7.27M 0.03%
118,342
-3,674
TT icon
284
Trane Technologies
TT
$102B
$7.19M 0.03%
18,467
+13,870
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$7.18M 0.03%
141,873
-6,534
BX icon
286
Blackstone
BX
$88.8B
$7.08M 0.03%
45,948
+3,663
WTRG icon
287
Essential Utilities
WTRG
$11.3B
$6.96M 0.03%
181,555
-5,588
DGCB icon
288
Dimensional Global Credit ETF
DGCB
$906M
$6.78M 0.03%
124,966
+65,936
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$30.3B
$6.75M 0.03%
154,656
+935
VONE icon
290
Vanguard Russell 1000 ETF
VONE
$7.26B
$6.75M 0.03%
21,833
-601
CATH icon
291
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$6.74M 0.03%
81,979
+5,015
EOCT icon
292
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$6.72M 0.03%
+212,228
NVO icon
293
Novo Nordisk
NVO
$166B
$6.7M 0.03%
131,741
+95,033
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.65M 0.03%
233,450
+7,174
INGR icon
295
Ingredion
INGR
$7.39B
$6.65M 0.03%
60,269
-273
AFG icon
296
American Financial Group
AFG
$11.1B
$6.64M 0.03%
48,584
-1,067
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$6.64M 0.03%
145,908
-16,169
CP icon
298
Canadian Pacific Kansas City
CP
$78.6B
$6.52M 0.03%
88,530
+152
IRM icon
299
Iron Mountain
IRM
$32B
$6.46M 0.03%
77,827
-95,341
DE icon
300
Deere & Co
DE
$171B
$6.43M 0.03%
13,820
+4,150
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12
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