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
LLY icon
51
Eli Lilly
LLY
$992B
$67.1M 0.28%
62,429
-149
ORCL icon
52
Oracle
ORCL
$418B
$66.4M 0.27%
340,885
+20,096
CVX icon
53
Chevron
CVX
$370B
$66.2M 0.27%
434,138
+35,735
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$64.1B
$64.5M 0.27%
523,308
-7,239
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$64.1M 0.26%
600,735
+9,649
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$24.9B
$62.8M 0.26%
611,958
-27,570
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$60.9M 0.25%
92,318
+5,630
ABBV icon
58
AbbVie
ABBV
$410B
$60.4M 0.25%
264,206
+20,372
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$13.2B
$60M 0.25%
1,007,945
+28,878
AXP icon
60
American Express
AXP
$212B
$59.7M 0.25%
161,393
-12,852
COST icon
61
Costco
COST
$449B
$58.9M 0.24%
68,264
+7,581
PSFF icon
62
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
$58.1M 0.24%
1,797,687
+58,145
HDEF icon
63
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$58M 0.24%
1,871,729
-21,487
CSCO icon
64
Cisco
CSCO
$314B
$57.2M 0.24%
743,164
+54,661
PG icon
65
Procter & Gamble
PG
$389B
$55.7M 0.23%
388,558
+29,945
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$219B
$55.4M 0.23%
886,695
+413,000
FBND icon
67
Fidelity Total Bond ETF
FBND
$24.7B
$54.8M 0.23%
1,190,370
+890,484
V icon
68
Visa
V
$616B
$54M 0.22%
153,980
+15,614
TSLA icon
69
Tesla
TSLA
$1.51T
$52.9M 0.22%
117,648
+10,725
CAT icon
70
Caterpillar
CAT
$346B
$52.9M 0.22%
92,331
+14,150
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$141B
$51.8M 0.21%
518,204
+30,629
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$49.6M 0.2%
923,216
+153,656
GLD icon
73
SPDR Gold Trust
GLD
$183B
$47.4M 0.19%
119,478
+5,499
IBM icon
74
IBM
IBM
$225B
$47.2M 0.19%
159,199
+12,745
XOM icon
75
Exxon Mobil
XOM
$635B
$45.7M 0.19%
379,969
-7,445
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3
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