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
GIS icon
601
General Mills
GIS
$24.1B
$1.26M 0.01%
27,020
+2,637
EGP icon
602
EastGroup Properties
EGP
$10.5B
$1.26M 0.01%
7,053
-237
AVB icon
603
AvalonBay Communities
AVB
$25B
$1.25M 0.01%
6,878
+306
IBTK icon
604
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$1.24M 0.01%
62,321
+5,027
HPE icon
605
Hewlett Packard
HPE
$28.5B
$1.24M 0.01%
51,467
-2,746
USRT icon
606
iShares Core US REIT ETF
USRT
$3.61B
$1.23M 0.01%
21,655
+707
BSJQ icon
607
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.22M 0.01%
52,384
-603
AGNC icon
608
AGNC Investment
AGNC
$12.4B
$1.22M 0.01%
113,897
-10,250
DISV icon
609
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.21M 0.01%
31,911
-854
TEL icon
610
TE Connectivity
TEL
$67.5B
$1.21M 0.01%
5,326
+2,796
KHC icon
611
Kraft Heinz
KHC
$29.1B
$1.21M 0.01%
49,765
-19,927
VOOG icon
612
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.2M ﹤0.01%
2,706
-29
APD icon
613
Air Products & Chemicals
APD
$61.4B
$1.2M ﹤0.01%
4,838
-249
RCL icon
614
Royal Caribbean
RCL
$84.1B
$1.19M ﹤0.01%
4,281
+89
EXG icon
615
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.19M ﹤0.01%
125,244
+6,960
HSY icon
616
Hershey
HSY
$47.9B
$1.19M ﹤0.01%
6,530
+337
LUV icon
617
Southwest Airlines
LUV
$24.2B
$1.19M ﹤0.01%
28,746
-1,729
OXY icon
618
Occidental Petroleum
OXY
$52.4B
$1.18M ﹤0.01%
28,694
-475
IQLT icon
619
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.17M ﹤0.01%
25,840
-962
ARCC icon
620
Ares Capital
ARCC
$13.4B
$1.17M ﹤0.01%
58,040
-8,661
MLM icon
621
Martin Marietta Materials
MLM
$40.8B
$1.17M ﹤0.01%
1,882
+202
WCC icon
622
WESCO International
WCC
$14.1B
$1.17M ﹤0.01%
4,775
+180
NYF icon
623
iShares New York Muni Bond ETF
NYF
$1.2B
$1.17M ﹤0.01%
21,826
+4,952
VPU icon
624
Vanguard Utilities ETF
VPU
$8.82B
$1.17M ﹤0.01%
6,310
-552
CMF icon
625
iShares California Muni Bond ETF
CMF
$4.09B
$1.17M ﹤0.01%
20,316
+1,824
23 24
25
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