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
NET icon
851
Cloudflare
NET
$63.7B
$559K ﹤0.01%
2,835
+857
BXMX icon
852
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$557K ﹤0.01%
37,873
+450
AME icon
853
Ametek
AME
$55.3B
$554K ﹤0.01%
2,699
-19,038
BMNR
854
BitMine Immersion Technologies
BMNR
$9.28B
$554K ﹤0.01%
20,397
+11,527
APOC
855
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.8M
$553K ﹤0.01%
+21,114
JHMM icon
856
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$552K ﹤0.01%
8,431
+756
QDPL icon
857
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$552K ﹤0.01%
12,995
-714
GSK icon
858
GSK
GSK
$117B
$551K ﹤0.01%
11,238
+1,865
FIS icon
859
Fidelity National Information Services
FIS
$25.9B
$551K ﹤0.01%
8,284
+2,064
KDP icon
860
Keurig Dr Pepper
KDP
$40.7B
$550K ﹤0.01%
19,644
+8,142
CGMU icon
861
Capital Group Municipal Income ETF
CGMU
$5.37B
$548K ﹤0.01%
20,031
-374
FISV
862
Fiserv Inc
FISV
$33.3B
$548K ﹤0.01%
8,153
+505
PSEP icon
863
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$548K ﹤0.01%
12,527
ADSK icon
864
Autodesk
ADSK
$52.4B
$546K ﹤0.01%
1,845
+578
CSHI icon
865
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$546K ﹤0.01%
10,973
-591
ES icon
866
Eversource Energy
ES
$27.9B
$546K ﹤0.01%
8,105
-4,642
QQQI icon
867
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$543K ﹤0.01%
10,091
+5,285
RITM icon
868
Rithm Capital
RITM
$5.61B
$541K ﹤0.01%
49,668
-476
ALGN icon
869
Align Technology
ALGN
$13.6B
$540K ﹤0.01%
3,460
+586
YUMC icon
870
Yum China
YUMC
$18.9B
$540K ﹤0.01%
11,311
+1,050
OCFC icon
871
OceanFirst Financial
OCFC
$1.07B
$540K ﹤0.01%
30,075
-3
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$43.1B
$538K ﹤0.01%
1,353
+63
VRSK icon
873
Verisk Analytics
VRSK
$29.9B
$538K ﹤0.01%
2,404
+416
SILA
874
Sila Realty Trust
SILA
$1.42B
$536K ﹤0.01%
23,008
-3,787
CLX icon
875
Clorox
CLX
$15.3B
$536K ﹤0.01%
5,312
-841
33 34
35
36 37