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
WY icon
726
Weyerhaeuser
WY
$17.8B
$811K ﹤0.01%
34,219
+25,748
LEN icon
727
Lennar Class A
LEN
$27.2B
$810K ﹤0.01%
7,880
-1,586
EOG icon
728
EOG Resources
EOG
$68.4B
$807K ﹤0.01%
7,689
-1,348
NUV icon
729
Nuveen Municipal Value Fund
NUV
$1.91B
$806K ﹤0.01%
88,967
+88
ERX icon
730
Direxion Daily Energy Bull 2X Shares
ERX
$326M
$804K ﹤0.01%
14,400
RODM icon
731
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.46B
$801K ﹤0.01%
21,664
-105
FLRN icon
732
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$796K ﹤0.01%
25,919
-8,613
XLP icon
733
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$796K ﹤0.01%
10,243
-1,170
SPMB icon
734
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$790K ﹤0.01%
35,250
-5,874
ROST icon
735
Ross Stores
ROST
$65.4B
$790K ﹤0.01%
4,385
-700
NRG icon
736
NRG Energy
NRG
$38.2B
$785K ﹤0.01%
4,928
+3,773
EXAS icon
737
Exact Sciences
EXAS
$19.7B
$782K ﹤0.01%
7,698
+375
HNNA icon
738
Hennessy Advisors
HNNA
$78.5M
$781K ﹤0.01%
81,380
NIE
739
Virtus Equity & Convertible Income Fund
NIE
$703M
$779K ﹤0.01%
31,250
-2,838
DOV icon
740
Dover
DOV
$30B
$776K ﹤0.01%
3,976
-133
CINF icon
741
Cincinnati Financial
CINF
$25.8B
$774K ﹤0.01%
4,738
-25
WDC icon
742
Western Digital
WDC
$89B
$773K ﹤0.01%
4,490
+1,397
BCSF icon
743
Bain Capital Specialty
BCSF
$830M
$768K ﹤0.01%
55,240
-20,034
FVAL icon
744
Fidelity Value Factor ETF
FVAL
$1.14B
$768K ﹤0.01%
10,628
+335
FTA icon
745
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$767K ﹤0.01%
8,901
-229
STIP icon
746
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$766K ﹤0.01%
7,484
-641
DRI icon
747
Darden Restaurants
DRI
$24.3B
$760K ﹤0.01%
4,132
+184
IBB icon
748
iShares Biotechnology ETF
IBB
$8.54B
$760K ﹤0.01%
4,504
-1,302
SANM icon
749
Sanmina
SANM
$7.84B
$758K ﹤0.01%
5,054
-741
ILMN icon
750
Illumina
ILMN
$20.2B
$758K ﹤0.01%
5,777
-207
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30
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