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
ICE icon
701
Intercontinental Exchange
ICE
$93.6B
$908K ﹤0.01%
5,605
+775
VTR icon
702
Ventas
VTR
$41.2B
$900K ﹤0.01%
11,624
+2,832
CFG icon
703
Citizens Financial Group
CFG
$26B
$888K ﹤0.01%
15,199
+4,959
STZ icon
704
Constellation Brands
STZ
$27.1B
$881K ﹤0.01%
6,385
-2,044
SPOT icon
705
Spotify
SPOT
$104B
$879K ﹤0.01%
1,513
+827
MLN icon
706
VanEck Long Muni ETF
MLN
$647M
$872K ﹤0.01%
49,744
+741
ITB icon
707
iShares US Home Construction ETF
ITB
$2.71B
$869K ﹤0.01%
9,021
-575
TEAM icon
708
Atlassian
TEAM
$19.5B
$866K ﹤0.01%
5,343
+2,182
ESS icon
709
Essex Property Trust
ESS
$16.5B
$865K ﹤0.01%
3,306
-4
MAIN icon
710
Main Street Capital
MAIN
$5.16B
$856K ﹤0.01%
14,171
-2,898
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$3.31B
$856K ﹤0.01%
44,733
+173
CHDN icon
712
Churchill Downs
CHDN
$6.54B
$846K ﹤0.01%
7,433
-116
JPEM icon
713
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
$845K ﹤0.01%
13,921
-2,204
MTSI icon
714
MACOM Technology Solutions
MTSI
$19.4B
$838K ﹤0.01%
4,895
+344
CRUS icon
715
Cirrus Logic
CRUS
$7.3B
$838K ﹤0.01%
7,069
+14
VDE icon
716
Vanguard Energy ETF
VDE
$9.19B
$831K ﹤0.01%
6,598
+26
BSCT icon
717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$829K ﹤0.01%
44,006
+10,574
ZS icon
718
Zscaler
ZS
$23.7B
$826K ﹤0.01%
3,672
+148
CRWV
719
CoreWeave Inc
CRWV
$40.7B
$825K ﹤0.01%
11,516
+7,158
MCO icon
720
Moody's
MCO
$82.6B
$823K ﹤0.01%
1,611
+196
TPSC icon
721
Timothy Plan US Small Cap Core ETF
TPSC
$296M
$823K ﹤0.01%
19,846
+1,888
TM icon
722
Toyota
TM
$318B
$822K ﹤0.01%
3,841
+238
FNV icon
723
Franco-Nevada
FNV
$53.6B
$816K ﹤0.01%
3,936
+211
NLY icon
724
Annaly Capital Management
NLY
$16.7B
$812K ﹤0.01%
36,297
+2,521
CRMD icon
725
CorMedix
CRMD
$568M
$811K ﹤0.01%
69,705
+8,766
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