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
IMAR icon
551
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$1.57M 0.01%
52,694
-4,397
LECO icon
552
Lincoln Electric
LECO
$14.2B
$1.55M 0.01%
6,488
+601
SOLS
553
Solstice Advanced Materials
SOLS
$13.4B
$1.54M 0.01%
+31,688
DFEV icon
554
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.53M 0.01%
45,346
-4,597
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.51M 0.01%
10,720
-42
GM icon
556
General Motors
GM
$75.1B
$1.5M 0.01%
18,491
+1,631
FTC icon
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.5M 0.01%
9,383
+1
ZM icon
558
Zoom
ZM
$29.8B
$1.5M 0.01%
17,350
+14,051
AIRR icon
559
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.5M 0.01%
15,215
-5,879
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.48M 0.01%
29,523
-2,349
MPLX icon
561
MPLX
MPLX
$55.5B
$1.47M 0.01%
27,594
+1,242
AZN icon
562
AstraZeneca
AZN
$288B
$1.47M 0.01%
15,951
-202
XLG icon
563
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.46M 0.01%
24,589
+20,502
CWST icon
564
Casella Waste Systems
CWST
$5.23B
$1.45M 0.01%
14,832
+13,507
CMG icon
565
Chipotle Mexican Grill
CMG
$40.9B
$1.45M 0.01%
39,075
+4,746
DG icon
566
Dollar General
DG
$24.4B
$1.45M 0.01%
10,886
+7,922
PYPL icon
567
PayPal
PYPL
$39.5B
$1.44M 0.01%
24,608
-7,495
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.43M 0.01%
11,971
+659
SSO icon
569
ProShares Ultra S&P500
SSO
$8.45B
$1.42M 0.01%
24,542
+2
JCI icon
570
Johnson Controls International
JCI
$81.8B
$1.41M 0.01%
11,816
+1,286
BP icon
571
BP
BP
$108B
$1.4M 0.01%
40,424
+3,288
IWY icon
572
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$1.4M 0.01%
5,065
+262
BYLD icon
573
iShares Yield Optimized Bond ETF
BYLD
$405M
$1.39M 0.01%
61,249
-123
TMUS icon
574
T-Mobile US
TMUS
$203B
$1.39M 0.01%
6,863
+424
CNC icon
575
Centene
CNC
$29.4B
$1.39M 0.01%
33,670
+14,719
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