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
SUSA icon
451
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2.75M 0.01%
19,720
-1,152
BDX icon
452
Becton Dickinson
BDX
$50.2B
$2.73M 0.01%
14,072
+850
CSX icon
453
CSX Corp
CSX
$79.4B
$2.73M 0.01%
75,261
-7,953
IBTG icon
454
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.72M 0.01%
118,987
-8,961
OTIS icon
455
Otis Worldwide
OTIS
$36B
$2.71M 0.01%
31,056
-450
NDSN icon
456
Nordson
NDSN
$16.3B
$2.69M 0.01%
11,193
-75
ET icon
457
Energy Transfer Partners
ET
$64.8B
$2.69M 0.01%
163,100
+8,094
THC icon
458
Tenet Healthcare
THC
$20.8B
$2.68M 0.01%
13,481
-2,944
ADI icon
459
Analog Devices
ADI
$174B
$2.63M 0.01%
9,706
+38
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.62M 0.01%
29,335
-547
RDIV icon
461
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$962M
$2.61M 0.01%
50,140
-1,052
MGK icon
462
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$2.59M 0.01%
6,266
+541
UBER icon
463
Uber
UBER
$155B
$2.56M 0.01%
31,360
-1,632
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$2.51M 0.01%
54,777
+10,905
MGV icon
465
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.48M 0.01%
17,583
-1,099
IYW icon
466
iShares US Technology ETF
IYW
$19.5B
$2.46M 0.01%
12,319
+2,396
LPLA icon
467
LPL Financial
LPLA
$24B
$2.46M 0.01%
6,882
-162
IBIT icon
468
iShares Bitcoin Trust
IBIT
$49.8B
$2.44M 0.01%
49,242
+8,055
MELI icon
469
Mercado Libre
MELI
$89.1B
$2.43M 0.01%
1,207
+59
PSA icon
470
Public Storage
PSA
$53.9B
$2.42M 0.01%
9,317
-2,331
KR icon
471
Kroger
KR
$43.2B
$2.37M 0.01%
37,886
+527
HALO icon
472
Halozyme
HALO
$8.21B
$2.36M 0.01%
35,038
-4,698
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.35M 0.01%
17,891
+158
GLW icon
474
Corning
GLW
$129B
$2.33M 0.01%
26,626
+4,817
DLS icon
475
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.24M 0.01%
27,648
-935
17 18
19
20 21