AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
TER icon
926
Teradyne
TER
$58.6B
$464K ﹤0.01%
2,396
+874
AB icon
927
AllianceBernstein
AB
$3.47B
$459K ﹤0.01%
11,938
+5,023
MDYG icon
928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$458K ﹤0.01%
4,959
-2
IT icon
929
Gartner
IT
$10.9B
$457K ﹤0.01%
1,812
+760
RBLX icon
930
Roblox
RBLX
$33.8B
$457K ﹤0.01%
5,637
+407
RHI icon
931
Robert Half
RHI
$3.01B
$456K ﹤0.01%
16,785
+10,663
IBKR icon
932
Interactive Brokers
IBKR
$38.7B
$456K ﹤0.01%
7,084
-279
SDOG icon
933
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$455K ﹤0.01%
7,528
+1,650
MSIF
934
MSC Income Fund Inc
MSIF
$554M
$454K ﹤0.01%
34,562
+19,570
GDV icon
935
Gabelli Dividend & Income Trust
GDV
$2.56B
$453K ﹤0.01%
16,324
-761
HII icon
936
Huntington Ingalls Industries
HII
$12.1B
$450K ﹤0.01%
1,324
+437
USEP icon
937
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$450K ﹤0.01%
11,438
-333
VTES icon
938
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$448K ﹤0.01%
4,411
+1,453
XYL icon
939
Xylem
XYL
$26B
$447K ﹤0.01%
3,284
+879
GDDY icon
940
GoDaddy
GDDY
$11.4B
$447K ﹤0.01%
3,603
+1,557
NUE icon
941
Nucor
NUE
$56.9B
$447K ﹤0.01%
2,738
+918
RDDT icon
942
Reddit
RDDT
$33.9B
$445K ﹤0.01%
1,935
-66
BDJ icon
943
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$443K ﹤0.01%
46,731
+1,124
ZJUL
944
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$441K ﹤0.01%
15,188
-206
IYH icon
945
iShares US Healthcare ETF
IYH
$2.95B
$440K ﹤0.01%
6,763
+3,103
IUS icon
946
Invesco RAFI Strategic US ETF
IUS
$856M
$439K ﹤0.01%
7,688
-2,302
SNV
947
DELISTED
Synovus
SNV
$439K ﹤0.01%
8,771
+483
EA icon
948
Electronic Arts
EA
$50.6B
$439K ﹤0.01%
2,147
-4,840
COHR icon
949
Coherent
COHR
$70.7B
$436K ﹤0.01%
2,361
+650
IJUL icon
950
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$436K ﹤0.01%
13,002
36 37
38
39 40