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
RGA icon
776
Reinsurance Group of America
RGA
$14.1B
$699K ﹤0.01%
3,437
-602
KEYS icon
777
Keysight
KEYS
$53.6B
$696K ﹤0.01%
3,423
+458
AMH icon
778
American Homes 4 Rent
AMH
$11.2B
$694K ﹤0.01%
21,623
+21,161
MDB icon
779
MongoDB
MDB
$26.8B
$694K ﹤0.01%
1,654
+487
USSG icon
780
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$547M
$691K ﹤0.01%
10,880
+7,148
AAAU icon
781
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.28B
$688K ﹤0.01%
16,173
+1,406
ROP icon
782
Roper Technologies
ROP
$36.4B
$687K ﹤0.01%
1,543
+580
VSS icon
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$685K ﹤0.01%
4,782
+451
AMX icon
784
America Movil
AMX
$78.3B
$678K ﹤0.01%
32,779
-690
DX
785
Dynex Capital
DX
$2.78B
$677K ﹤0.01%
48,348
-4,983
GPC icon
786
Genuine Parts
GPC
$16.2B
$668K ﹤0.01%
5,433
+248
STLA icon
787
Stellantis
STLA
$22B
$668K ﹤0.01%
61,324
+5,663
HBAN icon
788
Huntington Bancshares
HBAN
$34.5B
$668K ﹤0.01%
38,489
+1,559
CPRX icon
789
Catalyst Pharmaceutical
CPRX
$2.83B
$667K ﹤0.01%
28,589
-706
SAP icon
790
SAP
SAP
$230B
$660K ﹤0.01%
2,718
+274
FLEX icon
791
Flex
FLEX
$24B
$658K ﹤0.01%
10,895
+389
Q
792
Qnity Electronics Inc
Q
$26.2B
$657K ﹤0.01%
+8,044
CBSH icon
793
Commerce Bancshares
CBSH
$7.65B
$657K ﹤0.01%
12,545
-168
PARR icon
794
Par Pacific Holdings
PARR
$2.31B
$656K ﹤0.01%
18,674
-9,570
FBRT
795
Franklin BSP Realty Trust
FBRT
$772M
$656K ﹤0.01%
65,395
+27,521
DON icon
796
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$653K ﹤0.01%
12,646
-172
MKL icon
797
Markel Group
MKL
$26B
$652K ﹤0.01%
303
+36
DOCU
798
DocuSign
DOCU
$9.22B
$651K ﹤0.01%
9,511
+1,763
TTWO icon
799
Take-Two Interactive
TTWO
$39.9B
$646K ﹤0.01%
2,523
+206
TILT icon
800
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.95B
$646K ﹤0.01%
2,596
30 31
32
33 34