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
ESGV icon
676
Vanguard ESG US Stock ETF
ESGV
$11.7B
$989K ﹤0.01%
8,175
-469
BTI icon
677
British American Tobacco
BTI
$136B
$985K ﹤0.01%
17,392
+1,188
EXPD icon
678
Expeditors International
EXPD
$19.4B
$978K ﹤0.01%
6,561
-1,259
EXPE icon
679
Expedia Group
EXPE
$26.4B
$975K ﹤0.01%
3,440
+977
CCL icon
680
Carnival Corp
CCL
$43.6B
$974K ﹤0.01%
31,899
-2,646
AAL icon
681
American Airlines Group
AAL
$8.63B
$974K ﹤0.01%
63,533
+5,686
RSPH icon
682
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$973K ﹤0.01%
30,539
+7,651
THYF icon
683
T. Rowe Price US High Yield ETF
THYF
$790M
$972K ﹤0.01%
18,595
-2,668
VT icon
684
Vanguard Total World Stock ETF
VT
$64.3B
$969K ﹤0.01%
6,868
+841
RZG icon
685
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$112M
$966K ﹤0.01%
17,760
-562
JCPB icon
686
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$952K ﹤0.01%
20,103
-25,787
Z icon
687
Zillow
Z
$10.7B
$948K ﹤0.01%
13,901
-12
BN icon
688
Brookfield
BN
$98.4B
$947K ﹤0.01%
20,633
+3,251
AIG icon
689
American International
AIG
$43.2B
$943K ﹤0.01%
11,027
-1,106
CAIE
690
Calamos Autocallable Income ETF
CAIE
$732M
$943K ﹤0.01%
35,252
+17,602
FDM icon
691
First Trust Dow Jones Select MicroCap Index Fund
FDM
$230M
$938K ﹤0.01%
11,779
-23
URI icon
692
United Rentals
URI
$52.9B
$928K ﹤0.01%
1,147
-18
IAK icon
693
iShares US Insurance ETF
IAK
$423M
$927K ﹤0.01%
6,809
-310
FAS icon
694
Direxion Daily Financial Bull 3x Shares
FAS
$2.06B
$924K ﹤0.01%
5,490
+376
SPYM
695
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$923K ﹤0.01%
11,511
+2,261
MET icon
696
MetLife
MET
$47.2B
$922K ﹤0.01%
11,676
-48
DGRS icon
697
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$920K ﹤0.01%
18,543
-382
AON icon
698
Aon
AON
$71.9B
$916K ﹤0.01%
2,595
+305
UOCT icon
699
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
$915K ﹤0.01%
23,438
-29,518
NBIX icon
700
Neurocrine Biosciences
NBIX
$13.3B
$913K ﹤0.01%
6,439
+1,430
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