AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.98M 0.01%
9,226
-164
SOXX icon
502
iShares Semiconductor ETF
SOXX
$38.2B
$1.98M 0.01%
6,563
-33
SXT icon
503
Sensient Technologies
SXT
$4.85B
$1.98M 0.01%
21,035
+31
YUM icon
504
Yum! Brands
YUM
$40.8B
$1.98M 0.01%
13,061
-841
FFEB icon
505
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$1.97M 0.01%
34,807
-9,481
GDX icon
506
VanEck Gold Miners ETF
GDX
$27.3B
$1.96M 0.01%
22,904
+14,646
VSGX icon
507
Vanguard ESG International Stock ETF
VSGX
$6.65B
$1.96M 0.01%
27,378
-493
PRU icon
508
Prudential Financial
PRU
$35B
$1.96M 0.01%
17,341
+374
SNPE icon
509
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$1.95M 0.01%
31,151
-768
EOI
510
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$1.95M 0.01%
94,604
-3,169
UJUL icon
511
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$1.92M 0.01%
49,456
-1,229
ESGU icon
512
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.91M 0.01%
12,832
-279
STLD icon
513
Steel Dynamics
STLD
$37.5B
$1.91M 0.01%
11,254
-132
SLB icon
514
SLB Ltd
SLB
$81.6B
$1.91M 0.01%
49,680
-821
SHEL icon
515
Shell
SHEL
$234B
$1.89M 0.01%
25,688
-13,815
ROK icon
516
Rockwell Automation
ROK
$50.2B
$1.87M 0.01%
4,804
-1,342
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.86M 0.01%
15,545
-261
LNG icon
518
Cheniere Energy
LNG
$47.1B
$1.84M 0.01%
9,478
-1,649
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$1.82M 0.01%
17,255
+3,574
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.82M 0.01%
55,446
-2,713
BSCS icon
521
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$1.81M 0.01%
88,084
-83
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.81M 0.01%
16,458
-7,785
NTAP icon
523
NetApp
NTAP
$34.4B
$1.78M 0.01%
16,667
+6,796
FCX icon
524
Freeport-McMoran
FCX
$94.5B
$1.78M 0.01%
34,998
+8,831
MINT icon
525
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$1.76M 0.01%
17,555
-391
19 20
21
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