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
MDYV icon
651
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$1.08M ﹤0.01%
12,816
+218
HPQ icon
652
HP
HPQ
$17.4B
$1.08M ﹤0.01%
48,577
-2,662
CMA
653
DELISTED
Comerica
CMA
$1.08M ﹤0.01%
12,445
-603
FV icon
654
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.08M ﹤0.01%
17,178
+1,622
KKR icon
655
KKR & Co
KKR
$78.2B
$1.08M ﹤0.01%
8,476
+1,645
TPLC icon
656
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$354M
$1.08M ﹤0.01%
23,770
+2,641
BABA icon
657
Alibaba
BABA
$344B
$1.08M ﹤0.01%
7,365
+303
VCR icon
658
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.08M ﹤0.01%
2,737
+168
PHYS icon
659
Sprott Physical Gold
PHYS
$19.3B
$1.08M ﹤0.01%
32,569
+10,175
SNDK
660
Sandisk
SNDK
$93.8B
$1.07M ﹤0.01%
4,521
+2,067
PCAR icon
661
PACCAR
PCAR
$66.3B
$1.06M ﹤0.01%
9,666
+1,515
CGUS icon
662
Capital Group Core Equity ETF
CGUS
$8.99B
$1.05M ﹤0.01%
26,172
+924
CGDG icon
663
Capital Group Dividend Growers ETF
CGDG
$4.73B
$1.05M ﹤0.01%
29,539
+11,380
VDC icon
664
Vanguard Consumer Staples ETF
VDC
$8.31B
$1.05M ﹤0.01%
4,979
-14
PHM icon
665
Pultegroup
PHM
$26.4B
$1.05M ﹤0.01%
8,954
-77
BALT icon
666
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$1.04M ﹤0.01%
31,028
-6,030
CAH icon
667
Cardinal Health
CAH
$53.9B
$1.04M ﹤0.01%
5,038
+706
AN icon
668
AutoNation
AN
$6.77B
$1.04M ﹤0.01%
5,014
-112
IYR icon
669
iShares US Real Estate ETF
IYR
$4.21B
$1.03M ﹤0.01%
11,020
+1,606
ADM icon
670
Archer Daniels Midland
ADM
$33.2B
$1.03M ﹤0.01%
17,901
+248
DOC icon
671
Healthpeak Properties
DOC
$12.3B
$1.01M ﹤0.01%
62,589
-14,965
SMCI icon
672
Super Micro Computer
SMCI
$19.4B
$1.01M ﹤0.01%
34,362
-529
EQIN
673
Columbia U.S. Equity Income ETF
EQIN
$274M
$998K ﹤0.01%
21,019
+7
ABNB icon
674
Airbnb
ABNB
$81B
$995K ﹤0.01%
7,331
+1,475
J icon
675
Jacobs Solutions
J
$16.2B
$991K ﹤0.01%
7,482
-6,647
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