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
CDNS icon
426
Cadence Design Systems
CDNS
$82.2B
$3.16M 0.01%
10,112
-199
GLPI icon
427
Gaming and Leisure Properties
GLPI
$13.9B
$3.15M 0.01%
70,560
+1,092
BLK icon
428
Blackrock
BLK
$165B
$3.14M 0.01%
2,938
+164
BSCR icon
429
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.09M 0.01%
156,594
-4,001
IBTH icon
430
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$3.06M 0.01%
136,312
-7,675
CTAS icon
431
Cintas
CTAS
$80.4B
$3.06M 0.01%
16,285
-1,115
MEDP icon
432
Medpace
MEDP
$12.8B
$3.06M 0.01%
5,450
-57
NOW icon
433
ServiceNow
NOW
$113B
$3.04M 0.01%
19,872
+4,977
IBTI icon
434
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$3.03M 0.01%
135,502
-6,948
PSTG icon
435
Pure Storage
PSTG
$21.2B
$3.03M 0.01%
45,205
+12,375
LRGF icon
436
iShares US Equity Factor ETF
LRGF
$3.09B
$3.02M 0.01%
43,432
-74
MPC icon
437
Marathon Petroleum
MPC
$58.5B
$3.01M 0.01%
18,527
+1,561
IBD icon
438
Inspire Corporate Bond ETF
IBD
$480M
$3M 0.01%
124,128
+6,885
AOA icon
439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$2.99M 0.01%
33,338
+1,095
HEI icon
440
HEICO Corp
HEI
$44.5B
$2.94M 0.01%
9,085
+14
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.93M 0.01%
94,770
-5,873
CL icon
442
Colgate-Palmolive
CL
$79.5B
$2.93M 0.01%
37,102
+8,959
QDF icon
443
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$2.9M 0.01%
35,838
-1,713
TPR icon
444
Tapestry
TPR
$31.5B
$2.89M 0.01%
22,641
-762
DHR icon
445
Danaher
DHR
$149B
$2.88M 0.01%
12,592
+5,971
FQAL icon
446
Fidelity Quality Factor ETF
FQAL
$1.18B
$2.87M 0.01%
37,917
-911
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.86M 0.01%
11,301
+1,485
SUSC icon
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.84M 0.01%
121,567
-1,026
EME icon
449
Emcor
EME
$32.4B
$2.83M 0.01%
4,621
+120
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$2.78M 0.01%
21,571
-3,931
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