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
TBUX icon
526
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$957M
$1.76M 0.01%
35,313
+11,066
TW icon
527
Tradeweb Markets
TW
$26.2B
$1.76M 0.01%
16,343
+1,066
D icon
528
Dominion Energy
D
$53.9B
$1.73M 0.01%
29,484
-1,939
HYDW icon
529
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68.5M
$1.72M 0.01%
36,436
-597
CSB icon
530
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$1.71M 0.01%
29,128
-612
VBK icon
531
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.71M 0.01%
5,648
-331
SIRI icon
532
SiriusXM
SIRI
$7.35B
$1.69M 0.01%
84,549
-4,514
VYMI icon
533
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.69M 0.01%
18,784
-168
REGN icon
534
Regeneron Pharmaceuticals
REGN
$82.6B
$1.69M 0.01%
2,183
+687
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.66B
$1.67M 0.01%
26,869
-2,712
AMP icon
536
Ameriprise Financial
AMP
$42.9B
$1.66M 0.01%
3,392
-465
ITW icon
537
Illinois Tool Works
ITW
$83.8B
$1.66M 0.01%
6,751
+1,222
EIX icon
538
Edison International
EIX
$28.8B
$1.66M 0.01%
27,589
+6,122
DOCS icon
539
Doximity
DOCS
$4.53B
$1.64M 0.01%
37,087
-3,865
EFX icon
540
Equifax
EFX
$25.1B
$1.64M 0.01%
7,548
+4,823
UAL icon
541
United Airlines
UAL
$34.4B
$1.63M 0.01%
14,532
+1,491
LH icon
542
Labcorp
LH
$23.8B
$1.62M 0.01%
6,467
+688
AOR icon
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$1.62M 0.01%
24,950
+1,162
SHW icon
544
Sherwin-Williams
SHW
$89.8B
$1.62M 0.01%
4,990
-44
IBTJ icon
545
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.61M 0.01%
73,586
+13,667
GRNY
546
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$1.61M 0.01%
65,121
+19,082
MSI icon
547
Motorola Solutions
MSI
$79.9B
$1.61M 0.01%
4,205
+277
ARKK icon
548
ARK Innovation ETF
ARKK
$6.47B
$1.6M 0.01%
20,806
-1,394
NEM icon
549
Newmont
NEM
$141B
$1.6M 0.01%
16,023
+2,868
IVZ icon
550
Invesco
IVZ
$11.7B
$1.6M 0.01%
60,788
+1,090
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