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
SGOL icon
826
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$597K ﹤0.01%
14,524
-2,474
CNM icon
827
Core & Main
CNM
$10.3B
$595K ﹤0.01%
11,453
+1,102
FNGS icon
828
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
$595K ﹤0.01%
8,737
-92
CHAT icon
829
Roundhill Generative AI & Technology ETF
CHAT
$1.06B
$594K ﹤0.01%
10,082
+3,451
CII icon
830
BlackRock Enhanced Captial and Income Fund
CII
$924M
$591K ﹤0.01%
25,300
-1
VUSB icon
831
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$590K ﹤0.01%
11,843
+419
TOWN icon
832
Towne Bank
TOWN
$3.19B
$587K ﹤0.01%
17,577
-26
SCHK icon
833
Schwab 1000 Index ETF
SCHK
$4.93B
$585K ﹤0.01%
17,840
-4,474
BUFR icon
834
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$584K ﹤0.01%
17,054
+974
TRNO icon
835
Terreno Realty
TRNO
$6.88B
$582K ﹤0.01%
9,921
+9,803
HUM icon
836
Humana
HUM
$22.5B
$582K ﹤0.01%
2,272
+548
MNST icon
837
Monster Beverage
MNST
$79.2B
$581K ﹤0.01%
7,578
+807
WAB icon
838
Wabtec
WAB
$45B
$578K ﹤0.01%
2,708
+400
CUZ icon
839
Cousins Properties
CUZ
$3.9B
$576K ﹤0.01%
22,329
-836
GTY
840
Getty Realty Corp
GTY
$1.98B
$575K ﹤0.01%
21,015
-100
STNG icon
841
Scorpio Tankers
STNG
$4.05B
$572K ﹤0.01%
11,257
+261
TROW icon
842
T. Rowe Price
TROW
$20.7B
$567K ﹤0.01%
5,541
+115
VIOO icon
843
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$567K ﹤0.01%
5,109
-395
LYFT icon
844
Lyft
LYFT
$5.47B
$567K ﹤0.01%
29,263
+3,101
TTD icon
845
Trade Desk
TTD
$11.8B
$565K ﹤0.01%
14,888
+5,278
NWN icon
846
Northwest Natural Holdings
NWN
$2.18B
$564K ﹤0.01%
12,060
+2,531
CVNA icon
847
Carvana
CVNA
$46.1B
$563K ﹤0.01%
1,335
+85
UMAY icon
848
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
$562K ﹤0.01%
15,362
ETW
849
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$561K ﹤0.01%
60,797
+369
DGRW icon
850
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$559K ﹤0.01%
6,251
-47
32 33
34
35 36