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
COLB icon
326
Columbia Banking Systems
COLB
$8.4B
$5.64M 0.02%
201,736
+1,606
ACN icon
327
Accenture
ACN
$128B
$5.6M 0.02%
20,887
-2,880
VRT icon
328
Vertiv
VRT
$97.5B
$5.58M 0.02%
34,461
+30,824
CRWD icon
329
CrowdStrike
CRWD
$93.8B
$5.58M 0.02%
11,898
+310
TCBK icon
330
TriCo Bancshares
TCBK
$1.54B
$5.54M 0.02%
117,019
+220
SLV icon
331
iShares Silver Trust
SLV
$47.2B
$5.48M 0.02%
85,014
+6,799
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.47M 0.02%
58,116
-1,458
USB icon
333
US Bancorp
USB
$85B
$5.32M 0.02%
99,698
+6,984
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$5.23M 0.02%
62,505
-499
MTUM icon
335
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$5.22M 0.02%
20,860
+1,211
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$5.22M 0.02%
122,261
-15,251
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$5.16M 0.02%
66,594
-1,287
WEC icon
338
WEC Energy
WEC
$38.1B
$5.16M 0.02%
48,949
+5,827
MMM icon
339
3M
MMM
$87.1B
$5.14M 0.02%
32,117
-2,570
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.13M 0.02%
93,723
-50
CWB icon
341
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$5.1M 0.02%
57,139
-7,284
XBAP icon
342
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$130M
$5.09M 0.02%
131,751
-11,151
SCHW icon
343
Charles Schwab
SCHW
$169B
$5.07M 0.02%
50,741
-1,011
WM icon
344
Waste Management
WM
$97.1B
$5.05M 0.02%
23,000
+1,254
MTB icon
345
M&T Bank
MTB
$32.3B
$5.04M 0.02%
24,990
+74
DFGR icon
346
Dimensional Global Real Estate ETF
DFGR
$3.39B
$4.99M 0.02%
188,790
+96,484
ESGE icon
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.92M 0.02%
111,337
-2,274
BSCQ icon
348
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$4.87M 0.02%
248,545
-8,927
FNDX icon
349
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$4.84M 0.02%
177,821
+6,415
MCK icon
350
McKesson
MCK
$121B
$4.84M 0.02%
5,896
+99
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