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
EJAN icon
901
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
$501K ﹤0.01%
14,831
-2,335
CRSP icon
902
CRISPR Therapeutics
CRSP
$5.83B
$501K ﹤0.01%
9,550
+249
MICC
903
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$500K ﹤0.01%
+31,527
BBSB icon
904
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$34.9M
$498K ﹤0.01%
5,024
SDVY icon
905
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$494K ﹤0.01%
12,882
-511
USA icon
906
Liberty All-Star Equity Fund
USA
$1.77B
$491K ﹤0.01%
78,252
-3,472
KD icon
907
Kyndryl
KD
$2.89B
$491K ﹤0.01%
18,483
-1,676
RIVN icon
908
Rivian
RIVN
$18.6B
$490K ﹤0.01%
24,851
-5,411
STT icon
909
State Street
STT
$35.9B
$490K ﹤0.01%
3,795
+750
TTE icon
910
TotalEnergies
TTE
$172B
$488K ﹤0.01%
7,459
+2,170
VONG icon
911
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$486K ﹤0.01%
3,994
-838
ACWI icon
912
iShares MSCI ACWI ETF
ACWI
$28.8B
$486K ﹤0.01%
3,432
+991
PSLV icon
913
Sprott Physical Silver Trust
PSLV
$19B
$484K ﹤0.01%
20,481
-5,098
NZF icon
914
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$482K ﹤0.01%
38,342
+613
INCY icon
915
Incyte
INCY
$20.2B
$477K ﹤0.01%
4,833
+1,269
XAR icon
916
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$477K ﹤0.01%
1,977
+222
UHS icon
917
Universal Health Services
UHS
$12.9B
$476K ﹤0.01%
2,183
-977
ESN
918
Essential 40 Stock ETF
ESN
$221M
$473K ﹤0.01%
27,568
+7,674
NVG icon
919
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$473K ﹤0.01%
37,360
+5,606
TSN icon
920
Tyson Foods
TSN
$22.9B
$473K ﹤0.01%
8,066
+3,336
UTHR icon
921
United Therapeutics
UTHR
$21.7B
$473K ﹤0.01%
970
+521
SCHP icon
922
Schwab US TIPS ETF
SCHP
$15.6B
$472K ﹤0.01%
17,832
+2,404
KNSL icon
923
Kinsale Capital Group
KNSL
$9.07B
$470K ﹤0.01%
1,202
+887
EMLC icon
924
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$469K ﹤0.01%
18,174
-4,484
TRGP icon
925
Targa Resources
TRGP
$50.6B
$467K ﹤0.01%
2,531
+126
35 36
37
38 39