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
IQDF icon
376
FlexShares International Quality Dividend Index Fund
IQDF
$1.08B
$4.18M 0.02%
137,341
-754
NSC icon
377
Norfolk Southern
NSC
$70.7B
$4.15M 0.02%
14,391
+3,043
APP icon
378
Applovin
APP
$147B
$4.15M 0.02%
6,160
+111
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$4.15M 0.02%
18,467
+1,185
WELL icon
380
Welltower
WELL
$145B
$4.09M 0.02%
22,041
+285
BKNG icon
381
Booking.com
BKNG
$134B
$4.05M 0.02%
755
-111
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.02M 0.02%
89,907
-4,243
AFL icon
383
Aflac
AFL
$58.6B
$3.99M 0.02%
36,183
+398
RDVY icon
384
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$3.96M 0.02%
56,952
-2,815
ENB icon
385
Enbridge
ENB
$116B
$3.95M 0.02%
82,586
+2,684
ASML icon
386
ASML
ASML
$559B
$3.95M 0.02%
3,688
+407
BK icon
387
Bank of New York Mellon
BK
$82B
$3.93M 0.02%
33,863
+2,933
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.92M 0.02%
25,327
-3,565
AEE icon
389
Ameren
AEE
$31.3B
$3.92M 0.02%
39,205
+6,060
CBC
390
Central Bancompany Inc
CBC
$5.82B
$3.91M 0.02%
+162,250
PSK icon
391
State Street SPDR ICE Preferred Securities ETF
PSK
$758M
$3.86M 0.02%
121,853
+66
CEG icon
392
Constellation Energy
CEG
$119B
$3.86M 0.02%
10,919
+995
LIN icon
393
Linde
LIN
$235B
$3.86M 0.02%
9,044
-4,384
SPG icon
394
Simon Property Group
SPG
$66.3B
$3.85M 0.02%
20,823
-243
IVOG icon
395
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$3.85M 0.02%
32,052
+159
PGR icon
396
Progressive
PGR
$125B
$3.84M 0.02%
16,882
-2,015
HDV
397
iShares Core High Dividend ETF
HDV
$13.7B
$3.75M 0.02%
30,836
+296
LVHD icon
398
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$3.73M 0.02%
93,478
-5,219
EPD icon
399
Enterprise Products Partners
EPD
$78.2B
$3.72M 0.02%
115,884
+14,252
SNOW icon
400
Snowflake
SNOW
$57.6B
$3.71M 0.02%
16,911
+3,873
14 15
16
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