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
XME icon
951
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$434K ﹤0.01%
4,191
+423
GNRC icon
952
Generac Holdings
GNRC
$13.1B
$434K ﹤0.01%
3,184
-156
MFC icon
953
Manulife Financial
MFC
$57.4B
$434K ﹤0.01%
11,956
-191
VSDA icon
954
VictoryShares Dividend Accelerator ETF
VSDA
$232M
$434K ﹤0.01%
8,217
NI icon
955
NiSource
NI
$22.2B
$433K ﹤0.01%
10,377
+6,308
RHP icon
956
Ryman Hospitality Properties
RHP
$6.17B
$433K ﹤0.01%
4,579
-1,740
MTCH icon
957
Match Group
MTCH
$7.19B
$433K ﹤0.01%
13,397
+2,490
CORP icon
958
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$430K ﹤0.01%
4,399
-996
CPB icon
959
Campbell Soup
CPB
$7.77B
$429K ﹤0.01%
15,409
-1,641
PL icon
960
Planet Labs
PL
$8.78B
$429K ﹤0.01%
21,752
-8,410
BLOK icon
961
Amplify Blockchain Technology ETF
BLOK
$997M
$428K ﹤0.01%
7,527
+4,618
SNY icon
962
Sanofi
SNY
$112B
$427K ﹤0.01%
8,809
+194
PJUL icon
963
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$426K ﹤0.01%
9,180
-1,298,966
SONY icon
964
Sony
SONY
$128B
$425K ﹤0.01%
16,606
+2,450
CCJ icon
965
Cameco
CCJ
$52B
$424K ﹤0.01%
4,639
+155
CART icon
966
Maplebear
CART
$9.68B
$424K ﹤0.01%
9,433
+8,505
BSJR icon
967
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$424K ﹤0.01%
18,760
FBTC icon
968
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.02B
$424K ﹤0.01%
5,563
-553
SPUS icon
969
SP Funds S&P 500 Sharia ETF
SPUS
$2.05B
$423K ﹤0.01%
8,282
+6,912
RY icon
970
Royal Bank of Canada
RY
$233B
$421K ﹤0.01%
2,468
+209
ROKU icon
971
Roku
ROKU
$14B
$421K ﹤0.01%
3,877
+81
INCM icon
972
Franklin Income Focus ETF
INCM
$1.29B
$417K ﹤0.01%
+14,861
SDG icon
973
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$412K ﹤0.01%
4,887
CVBF icon
974
CVB Financial
CVBF
$2.64B
$409K ﹤0.01%
22,011
-11,145
LMBS icon
975
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$409K ﹤0.01%
8,181
-366
37 38
39
40 41