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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$126B
$6.36M 0.03%
14,036
+11,306
VHT icon
302
Vanguard Health Care ETF
VHT
$17.8B
$6.36M 0.03%
22,084
-568
DFNM icon
303
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$6.28M 0.03%
130,352
+49,133
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$6.26M 0.03%
55,021
-6,759
SMMU icon
305
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$6.17M 0.03%
122,334
+10,705
DAL icon
306
Delta Air Lines
DAL
$42.9B
$6.16M 0.03%
88,709
-24,370
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.15M 0.03%
65,469
-753
AVIG icon
308
Avantis Core Fixed Income ETF
AVIG
$1.64B
$6.13M 0.03%
146,311
+92,126
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$6.11M 0.03%
85,513
+804
NUSC icon
310
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$6.1M 0.03%
136,567
-1,114
GILD icon
311
Gilead Sciences
GILD
$185B
$6.1M 0.03%
49,679
+1,593
ANET icon
312
Arista Networks
ANET
$168B
$6.09M 0.03%
46,502
+3,310
GEHC icon
313
GE HealthCare
GEHC
$38.4B
$6.06M 0.02%
73,863
-3,321
CGGR icon
314
Capital Group Growth ETF
CGGR
$19.9B
$6.05M 0.02%
136,063
-7,672
BSVO icon
315
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$6M 0.02%
257,507
-9,938
SLDE
316
Slide Insurance Holdings
SLDE
$2.36B
$5.98M 0.02%
+306,742
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.95M 0.02%
9,857
-1,457
IBDV icon
318
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$5.95M 0.02%
269,444
+246,180
IWB icon
319
iShares Russell 1000 ETF
IWB
$46.3B
$5.9M 0.02%
15,787
+595
MUNI icon
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$5.89M 0.02%
112,323
-4,321
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.78B
$5.8M 0.02%
125,776
-6,180
BBLU icon
322
EA Bridgeway Blue Chip ETF
BBLU
$375M
$5.76M 0.02%
377,484
-22,140
GWW icon
323
W.W. Grainger
GWW
$54.2B
$5.75M 0.02%
5,694
+228
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.71M 0.02%
168,762
-7,197
WMB icon
325
Williams Companies
WMB
$91.3B
$5.7M 0.02%
94,827
-8,041
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