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
COKE icon
801
Coca-Cola Consolidated
COKE
$13.7B
$644K ﹤0.01%
4,203
+180
NJR icon
802
New Jersey Resources
NJR
$5.5B
$641K ﹤0.01%
13,900
+42
AIQ icon
803
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$638K ﹤0.01%
12,544
+5,785
SHYM
804
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$638K ﹤0.01%
28,703
-1,568
LABU icon
805
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$547M
$638K ﹤0.01%
4,000
-225
NULG icon
806
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$636K ﹤0.01%
6,499
+2,287
TDG icon
807
TransDigm Group
TDG
$74.3B
$632K ﹤0.01%
475
+114
ARKW icon
808
ARK Web x.0 ETF
ARKW
$1.63B
$630K ﹤0.01%
4,266
-215
FTI icon
809
TechnipFMC
FTI
$27.3B
$629K ﹤0.01%
14,127
+3,496
CDP icon
810
COPT Defense Properties
CDP
$3.63B
$624K ﹤0.01%
22,463
-20,684
SYF icon
811
Synchrony
SYF
$23.9B
$624K ﹤0.01%
7,477
+5,699
FNF icon
812
Fidelity National Financial
FNF
$14B
$622K ﹤0.01%
11,388
+846
HCA icon
813
HCA Healthcare
HCA
$119B
$620K ﹤0.01%
1,329
+155
OMC icon
814
Omnicom Group
OMC
$26.5B
$620K ﹤0.01%
7,678
+4,305
MKC icon
815
McCormick & Company Non-Voting
MKC
$18.8B
$619K ﹤0.01%
9,093
+4,754
MSCI icon
816
MSCI
MSCI
$42.2B
$616K ﹤0.01%
1,074
+18
DKS icon
817
Dick's Sporting Goods
DKS
$18.4B
$616K ﹤0.01%
3,111
+32
BIIB icon
818
Biogen
BIIB
$27.6B
$613K ﹤0.01%
3,486
+646
IYJ icon
819
iShares US Industrials ETF
IYJ
$2.4B
$612K ﹤0.01%
4,129
-552
ELV icon
820
Elevance Health
ELV
$64.9B
$611K ﹤0.01%
1,742
-1,167
RIV
821
RiverNorth Opportunities Fund
RIV
$329M
$608K ﹤0.01%
51,793
+2,338
EQT icon
822
EQT Corp
EQT
$38.5B
$606K ﹤0.01%
11,314
+5,286
KVUE icon
823
Kenvue
KVUE
$36.2B
$606K ﹤0.01%
35,118
+3,109
ATR icon
824
AptarGroup
ATR
$9.19B
$603K ﹤0.01%
4,948
+147
APUE icon
825
ActivePassive US Equity ETF
APUE
$2.25B
$603K ﹤0.01%
14,460
-909
31 32
33
34 35