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
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$140M 0.57%
3,548,818
+36,801
JPM icon
27
JPMorgan Chase
JPM
$810B
$133M 0.55%
411,727
+44,601
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$131M 0.54%
191,732
+1,401
AMZN icon
29
Amazon
AMZN
$2.25T
$129M 0.53%
556,939
+62,413
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$126M 0.52%
266,004
+140,778
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$124M 0.51%
1,467,071
+42,377
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$119M 0.49%
2,042,274
+53,294
DUHP icon
33
Dimensional US High Profitability ETF
DUHP
$11B
$118M 0.49%
3,109,379
+147,923
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$116M 0.48%
2,496,225
-46,118
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$74.6B
$104M 0.43%
725,844
-3,387
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.77T
$102M 0.42%
327,311
+57,932
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.77T
$101M 0.41%
321,086
+16,852
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$95.8M 0.39%
196,274
+5,293
IVV icon
39
iShares Core S&P 500 ETF
IVV
$753B
$90.3M 0.37%
131,882
+9,124
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$87.6M 0.36%
423,224
+41,905
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$85.7M 0.35%
1,038,530
+65,372
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$82.8M 0.34%
164,685
+2,426
VTV icon
43
Vanguard Value ETF
VTV
$171B
$80.3M 0.33%
420,198
+33,487
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$80M 0.33%
1,879,309
+321,643
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$85.3B
$75.1M 0.31%
2,737,782
+465,933
HD icon
46
Home Depot
HD
$379B
$73M 0.3%
212,008
+7,174
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$26.9B
$72.5M 0.3%
431,822
-15,002
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$70.2M 0.29%
1,226,749
+58,105
VOO icon
49
Vanguard S&P 500 ETF
VOO
$855B
$69.2M 0.28%
110,292
+2,841
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$70.6B
$67.4M 0.28%
320,484
+275,022
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