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
FANG icon
351
Diamondback Energy
FANG
$49.5B
$4.82M 0.02%
32,068
+29,909
WBD icon
352
Warner Bros
WBD
$69.9B
$4.82M 0.02%
167,125
-3,089
MAA icon
353
Mid-America Apartment Communities
MAA
$15.6B
$4.78M 0.02%
34,403
+1,145
PCG icon
354
PG&E
PCG
$41.8B
$4.74M 0.02%
294,898
-13,793
FSMB icon
355
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$4.71M 0.02%
235,153
-18,393
DVY icon
356
iShares Select Dividend ETF
DVY
$22.8B
$4.71M 0.02%
33,387
+5,199
DCOR icon
357
Dimensional US Core Equity 1 ETF
DCOR
$2.64B
$4.61M 0.02%
62,578
-3,758
COWZ icon
358
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.59M 0.02%
76,329
-9,059
SPYD icon
359
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.57M 0.02%
105,579
+5,597
AEP icon
360
American Electric Power
AEP
$72.4B
$4.53M 0.02%
39,265
+8,514
COF icon
361
Capital One
COF
$122B
$4.51M 0.02%
18,606
+3,468
SPAB icon
362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$4.46M 0.02%
173,128
-6,600
BSX icon
363
Boston Scientific
BSX
$114B
$4.4M 0.02%
46,178
+6,084
MRVL icon
364
Marvell Technology
MRVL
$69.2B
$4.38M 0.02%
51,570
+2,053
SJM icon
365
J.M. Smucker
SJM
$12.4B
$4.38M 0.02%
44,736
+35,269
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$12.2B
$4.37M 0.02%
91,447
-2,875
INTU icon
367
Intuit
INTU
$114B
$4.34M 0.02%
6,558
+2,039
HWM icon
368
Howmet Aerospace
HWM
$105B
$4.34M 0.02%
21,182
+11,711
SPMO icon
369
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$4.33M 0.02%
36,287
+2,952
NKE icon
370
Nike
NKE
$92.1B
$4.33M 0.02%
67,925
+1,353
FMB icon
371
First Trust Managed Municipal ETF
FMB
$1.98B
$4.31M 0.02%
84,244
-5,640
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$4.29M 0.02%
37,671
-1,601
VLO icon
373
Valero Energy
VLO
$62.4B
$4.28M 0.02%
26,289
+11,443
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.27M 0.02%
41,043
-1,718
COCO icon
375
Vita Coco
COCO
$3.31B
$4.24M 0.02%
80,079
-38,981
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