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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.37M 0.01%
28,408
+12,713
KMB icon
577
Kimberly-Clark
KMB
$37B
$1.37M 0.01%
13,601
-795
IGIB icon
578
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.36M 0.01%
25,309
+1,312
NWPX icon
579
NWPX Infrastructure Inc
NWPX
$746M
$1.36M 0.01%
21,736
+5
SNA icon
580
Snap-on
SNA
$20B
$1.35M 0.01%
3,928
+46
CGCP icon
581
Capital Group Core Plus Income ETF
CGCP
$7.08B
$1.35M 0.01%
59,604
-3,466
SYY icon
582
Sysco
SYY
$43.7B
$1.35M 0.01%
18,286
+6,354
PEG icon
583
Public Service Enterprise Group
PEG
$43B
$1.35M 0.01%
16,775
+1,753
RGLD icon
584
Royal Gold
RGLD
$25.3B
$1.34M 0.01%
6,043
+768
TY icon
585
TRI-Continental Corp
TY
$1.73B
$1.34M 0.01%
41,086
+542
EQIX icon
586
Equinix
EQIX
$95.7B
$1.34M 0.01%
1,751
-387
NAC icon
587
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.34M 0.01%
113,077
-43,305
ORLY icon
588
O'Reilly Automotive
ORLY
$79B
$1.33M 0.01%
14,620
-860
PAYX icon
589
Paychex
PAYX
$33.6B
$1.33M 0.01%
11,877
-7
CPRT icon
590
Copart
CPRT
$36.9B
$1.33M 0.01%
33,899
+2,149
DHI icon
591
D.R. Horton
DHI
$46.5B
$1.33M 0.01%
9,213
+703
MGC icon
592
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$1.32M 0.01%
5,241
+4
CTVA icon
593
Corteva
CTVA
$53.9B
$1.3M 0.01%
19,330
+889
FNDF icon
594
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.29M 0.01%
28,558
+22,021
IJK icon
595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.29M 0.01%
13,312
+1,173
AJG icon
596
Arthur J. Gallagher & Co
AJG
$58.7B
$1.29M 0.01%
4,979
-6,084
BALL icon
597
Ball Corp
BALL
$18B
$1.28M 0.01%
24,180
-3,569
ED icon
598
Consolidated Edison
ED
$40.6B
$1.28M 0.01%
12,862
+2,785
EXC icon
599
Exelon
EXC
$50.6B
$1.28M 0.01%
29,274
+3,107
TLT icon
600
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.26M 0.01%
14,420
-2,914
22 23
24
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