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
NOC icon
401
Northrop Grumman
NOC
$103B
$3.7M 0.02%
6,487
-130
COP icon
402
ConocoPhillips
COP
$139B
$3.68M 0.02%
39,341
+991
NXPI icon
403
NXP Semiconductors
NXPI
$57.4B
$3.65M 0.02%
16,833
+12,636
DFAE icon
404
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$3.62M 0.01%
111,148
+780
VOOV icon
405
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$3.58M 0.01%
17,479
-62
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$3.56M 0.01%
60,590
-1,132
SNPS icon
407
Synopsys
SNPS
$79.2B
$3.5M 0.01%
7,457
-11
IVOV icon
408
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$3.49M 0.01%
34,575
-2,174
VFH icon
409
Vanguard Financials ETF
VFH
$12.8B
$3.47M 0.01%
26,001
-845
ISTB icon
410
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$3.46M 0.01%
71,043
+2,431
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.43M 0.01%
22,126
-1,720
FDX icon
412
FedEx
FDX
$91B
$3.39M 0.01%
11,733
+151
IDXX icon
413
Idexx Laboratories
IDXX
$52.4B
$3.38M 0.01%
4,992
+295
JPIN icon
414
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$3.37M 0.01%
49,529
+820
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.37M 0.01%
40,684
-6,751
AXON icon
416
Axon Enterprise
AXON
$43.6B
$3.36M 0.01%
5,908
+116
EMR icon
417
Emerson Electric
EMR
$84.7B
$3.35M 0.01%
25,243
+1,348
SOFI icon
418
SoFi Technologies
SOFI
$22.6B
$3.34M 0.01%
127,644
+9,719
SCHO icon
419
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.33M 0.01%
136,744
-10,823
ADBE icon
420
Adobe
ADBE
$108B
$3.32M 0.01%
9,477
-2,905
FIX icon
421
Comfort Systems
FIX
$50.3B
$3.3M 0.01%
3,532
-8
SHOP icon
422
Shopify
SHOP
$157B
$3.29M 0.01%
20,419
-1,785
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$9.23B
$3.24M 0.01%
63,794
-5,054
TFLO icon
424
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$3.2M 0.01%
63,356
-8,479
USFR icon
425
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.18M 0.01%
63,111
-1,708
15 16
17
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