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
IBDU icon
4951
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
-102,876
IBIB
4952
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-1,843
IBMN
4953
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-763
IBMR icon
4954
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
– –
-829
IBTF
4955
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-82,048
IBTO icon
4956
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
– –
-846
IBTM icon
4957
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
– –
-907
IDLV icon
4958
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-1,300
IDHQ icon
4959
Invesco S&P International Developed Quality ETF
IDHQ
$709M
– –
-152
IMAX icon
4960
IMAX
IMAX
$2.3B
– –
-103
INFA
4961
DELISTED
Informatica
INFA
– –
-243
IPG
4962
DELISTED
Interpublic Group of Companies
IPG
– –
-2,188
IPI icon
4963
Intrepid Potash
IPI
$496M
– –
-27
IRBT
4964
DELISTED
iRobot
IRBT
– –
-175
ISCF icon
4965
iShares International Small Cap Equity Factor ETF
ISCF
$617M
– –
-1
ISSC icon
4966
Innovative Solutions & Support
ISSC
$461M
– –
-21
ITRG
4967
Integra Resources
ITRG
$874M
– –
-28
IZRL icon
4968
ARK Israel Innovative Technology ETF
IZRL
$128M
– –
-175
JCE icon
4969
Nuveen Core Equity Alpha Fund
JCE
$269M
– –
-400
JELD icon
4970
JELD-WEN Holding
JELD
$168M
– –
-629
JRVR icon
4971
James River Group Holdings
JRVR
$322M
– –
-16
JSMD icon
4972
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
– –
-133
JYNT icon
4973
The Joint Corp
JYNT
$131M
– –
-1
K
4974
DELISTED
Kellanova
K
– –
-3,908
KBWD icon
4975
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
– –
-1,144
197 198
199
200 201