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
DOW icon
751
Dow Inc
DOW
$22.1B
$757K ﹤0.01%
32,387
+1,619
NUBD icon
752
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$753K ﹤0.01%
33,692
-2,717
WPM icon
753
Wheaton Precious Metals
WPM
$74.8B
$753K ﹤0.01%
6,403
-221
B
754
Barrick Mining
B
$83.9B
$752K ﹤0.01%
17,262
+891
CTRA icon
755
Coterra Energy
CTRA
$23.8B
$751K ﹤0.01%
28,546
+1,911
RBCAA icon
756
Republic Bancorp
RBCAA
$1.36B
$750K ﹤0.01%
10,864
-181
IWV icon
757
iShares Russell 3000 ETF
IWV
$18.5B
$745K ﹤0.01%
1,925
-804
CALF icon
758
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$745K ﹤0.01%
16,782
-1,329
CTSH icon
759
Cognizant
CTSH
$30.5B
$744K ﹤0.01%
8,964
+2,001
LQD icon
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$743K ﹤0.01%
6,743
-313
IWC icon
761
iShares Micro-Cap ETF
IWC
$1.3B
$738K ﹤0.01%
4,677
-148
DVN icon
762
Devon Energy
DVN
$27.8B
$734K ﹤0.01%
20,033
-835
SJNK icon
763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$733K ﹤0.01%
28,963
-3,411
BBY icon
764
Best Buy
BBY
$12.9B
$733K ﹤0.01%
10,945
+6,671
NTRA icon
765
Natera
NTRA
$28.1B
$728K ﹤0.01%
3,179
+806
TWLO icon
766
Twilio
TWLO
$18.9B
$728K ﹤0.01%
5,120
-544
PFG icon
767
Principal Financial Group
PFG
$20.9B
$728K ﹤0.01%
8,251
-279
VICI icon
768
VICI Properties
VICI
$32.4B
$726K ﹤0.01%
25,814
-2,092
EVRG icon
769
Evergy
EVRG
$19.4B
$719K ﹤0.01%
9,916
+54
CASY icon
770
Casey's General Stores
CASY
$25.4B
$715K ﹤0.01%
1,293
+70
IVES
771
Dan IVES Wedbush AI Revolution ETF
IVES
$931M
$714K ﹤0.01%
22,579
+3,442
COIN icon
772
Coinbase
COIN
$48.6B
$709K ﹤0.01%
3,134
-23
FLIN icon
773
Franklin FTSE India ETF
FLIN
$3.03B
$704K ﹤0.01%
18,255
-5,253
VLY icon
774
Valley National Bancorp
VLY
$7.12B
$702K ﹤0.01%
60,113
+377
DD icon
775
DuPont de Nemours
DD
$20.3B
$702K ﹤0.01%
17,461
-22,337
29 30
31
32 33