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
CRS icon
476
Carpenter Technology
CRS
$19.8B
$2.22M 0.01%
7,054
+66
OHI icon
477
Omega Healthcare
OHI
$14.3B
$2.21M 0.01%
49,779
+617
BLD icon
478
TopBuild
BLD
$12.6B
$2.2M 0.01%
5,274
-123
KMAY
479
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$2.19M 0.01%
77,428
-6,151
TSCO icon
480
Tractor Supply
TSCO
$27.4B
$2.18M 0.01%
43,681
-721
HOOD icon
481
Robinhood
HOOD
$68.3B
$2.18M 0.01%
19,290
-11,829
ORI icon
482
Old Republic International
ORI
$10.6B
$2.15M 0.01%
47,021
+588
VEEV icon
483
Veeva Systems
VEEV
$29.9B
$2.14M 0.01%
9,565
-737
UJAN icon
484
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.13M 0.01%
49,313
-2,556
SMH icon
485
VanEck Semiconductor ETF
SMH
$45.4B
$2.12M 0.01%
5,891
+765
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.1M 0.01%
21,783
+1,625
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.08M 0.01%
38,054
-3,050
ESML icon
488
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.08M 0.01%
45,239
-380
EPI icon
489
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$2.08M 0.01%
44,843
-14,338
DIVO icon
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$2.07M 0.01%
46,569
+1,901
MDGL icon
491
Madrigal Pharmaceuticals
MDGL
$9.81B
$2.07M 0.01%
3,558
+10
USMF icon
492
WisdomTree US Multifactor Fund
USMF
$376M
$2.05M 0.01%
40,086
-1,574
HIG icon
493
Hartford Financial Services
HIG
$39B
$2.05M 0.01%
14,873
+5,324
AHR icon
494
American Healthcare REIT
AHR
$9.31B
$2.03M 0.01%
43,137
+1,699
STRL icon
495
Sterling Infrastructure
STRL
$13.2B
$2.02M 0.01%
6,590
-1,041
SPGI icon
496
S&P Global
SPGI
$132B
$2.02M 0.01%
3,860
+1,299
EBAY icon
497
eBay
EBAY
$40.7B
$2.01M 0.01%
23,108
+8,899
DFAR icon
498
Dimensional US Real Estate ETF
DFAR
$1.66B
$2.01M 0.01%
87,820
+15,151
IVLU icon
499
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$2M 0.01%
52,600
+745
DFIC icon
500
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2M 0.01%
58,017
-1,452
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