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
RKLB icon
626
Rocket Lab Corp
RKLB
$37.5B
$1.17M ﹤0.01%
16,709
+4,801
A icon
627
Agilent Technologies
A
$33.4B
$1.16M ﹤0.01%
8,526
-2,863
DTE icon
628
DTE Energy
DTE
$30.7B
$1.16M ﹤0.01%
8,990
+3,425
AOCT
629
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$1.16M ﹤0.01%
+43,636
VCEB icon
630
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$1.16M ﹤0.01%
18,216
-22
NAPR icon
631
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.15M ﹤0.01%
21,337
-1,645
QLD icon
632
ProShares Ultra QQQ
QLD
$9.77B
$1.15M ﹤0.01%
16,266
LVS icon
633
Las Vegas Sands
LVS
$37.4B
$1.14M ﹤0.01%
17,459
+5,033
LHX icon
634
L3Harris
LHX
$70.3B
$1.13M ﹤0.01%
3,864
-147
EFAV icon
635
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$1.13M ﹤0.01%
13,120
-77
CWT icon
636
California Water Service
CWT
$2.69B
$1.12M ﹤0.01%
25,938
+13,326
MRSH
637
Marsh
MRSH
$90.1B
$1.12M ﹤0.01%
6,050
+916
ARES icon
638
Ares Management
ARES
$24.8B
$1.12M ﹤0.01%
6,937
+304
PFFA icon
639
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$1.11M ﹤0.01%
51,697
+20,941
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$19.7B
$1.11M ﹤0.01%
13,773
-1,673
ETR icon
641
Entergy
ETR
$48.6B
$1.1M ﹤0.01%
11,920
+2,426
SRE icon
642
Sempra
SRE
$62.6B
$1.1M ﹤0.01%
12,411
+1,645
GMED icon
643
Globus Medical
GMED
$12.4B
$1.1M ﹤0.01%
12,545
+199
HLT icon
644
Hilton Worldwide
HLT
$69.6B
$1.09M ﹤0.01%
3,809
+463
FITB
645
Fifth Third Bancorp
FITB
$44.5B
$1.09M ﹤0.01%
23,360
+10,323
HYDB icon
646
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.09M ﹤0.01%
23,093
-142
JBHT icon
647
JB Hunt Transport Services
JBHT
$21.9B
$1.09M ﹤0.01%
5,614
+1,227
IAI icon
648
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$1.09M ﹤0.01%
6,075
-448
DFIP icon
649
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.09M ﹤0.01%
26,187
+318
TIP icon
650
iShares TIPS Bond ETF
TIP
$14.3B
$1.08M ﹤0.01%
9,871
-5,941
24 25
26
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