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
FAST icon
876
Fastenal
FAST
$53.2B
$536K ﹤0.01%
13,347
-729
IR icon
877
Ingersoll Rand
IR
$36.9B
$534K ﹤0.01%
6,740
+652
PII icon
878
Polaris
PII
$3.44B
$533K ﹤0.01%
8,426
+136
FICO icon
879
Fair Isaac
FICO
$33.4B
$532K ﹤0.01%
315
+64
WSO icon
880
Watsco Inc
WSO
$16.9B
$531K ﹤0.01%
1,575
+1,196
SLYV icon
881
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$531K ﹤0.01%
5,832
+340
PLBC icon
882
Plumas Bancorp
PLBC
$350M
$530K ﹤0.01%
11,861
+998
STE icon
883
Steris
STE
$24.7B
$530K ﹤0.01%
2,089
+656
FSSL
884
FS Specialty Lending Fund
FSSL
$529K ﹤0.01%
+37,386
KTB icon
885
Kontoor Brands
KTB
$3.63B
$526K ﹤0.01%
8,618
+65
MCHP icon
886
Microchip Technology
MCHP
$40.2B
$525K ﹤0.01%
8,234
+176
ALAB icon
887
Astera Labs
ALAB
$20.5B
$525K ﹤0.01%
3,154
+116
IQV icon
888
IQVIA
IQV
$30.3B
$523K ﹤0.01%
2,320
+683
HSBC icon
889
HSBC
HSBC
$308B
$520K ﹤0.01%
6,612
+254
VOX icon
890
Vanguard Communication Services ETF
VOX
$6.09B
$520K ﹤0.01%
2,685
+135
SAN icon
891
Banco Santander
SAN
$175B
$519K ﹤0.01%
44,209
+2,642
STPZ icon
892
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$519K ﹤0.01%
9,664
-727
CCI icon
893
Crown Castle
CCI
$39B
$516K ﹤0.01%
5,810
-1,749
REG icon
894
Regency Centers
REG
$14.4B
$513K ﹤0.01%
7,432
-2,088
HAL icon
895
Halliburton
HAL
$30.1B
$512K ﹤0.01%
18,133
+2,371
VST icon
896
Vistra
VST
$56.2B
$510K ﹤0.01%
3,164
+389
OBK icon
897
Origin Bancorp
OBK
$1.29B
$508K ﹤0.01%
13,503
+29
DKNG icon
898
DraftKings
DKNG
$11.7B
$507K ﹤0.01%
14,719
+3,009
TXT icon
899
Textron
TXT
$17.5B
$504K ﹤0.01%
5,784
+2,089
RSG icon
900
Republic Services
RSG
$70.7B
$502K ﹤0.01%
2,367
+521
34 35
36
37 38