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
MUB icon
76
iShares National Muni Bond ETF
MUB
$43.1B
$45.4M 0.19%
424,154
+31,344
KO icon
77
Coca-Cola
KO
$351B
$43.4M 0.18%
620,578
+11,505
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$40.6M 0.17%
806,676
+59,792
DDFO
79
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$40.2M 0.17%
+1,858,658
DIS icon
80
Walt Disney
DIS
$188B
$38.3M 0.16%
337,036
+53,384
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$112B
$38.2M 0.16%
578,918
-10,065
SMB icon
82
VanEck Short Muni ETF
SMB
$304M
$37.7M 0.15%
2,165,925
+152,768
WFC icon
83
Wells Fargo
WFC
$252B
$37.2M 0.15%
399,347
-21,837
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$38.7B
$37M 0.15%
1,410,115
+5,649
WMT icon
85
Walmart Inc
WMT
$1.02T
$36.9M 0.15%
331,395
+8,071
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$36.4M 0.15%
1,333,472
+704
NEE icon
87
NextEra Energy
NEE
$195B
$36M 0.15%
448,976
+37,210
PGX icon
88
Invesco Preferred ETF
PGX
$3.98B
$35.9M 0.15%
3,194,448
+144,402
ADP icon
89
Automatic Data Processing
ADP
$86.3B
$35.8M 0.15%
139,006
-8
ABT icon
90
Abbott
ABT
$202B
$35.1M 0.14%
280,467
+13,984
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$35M 0.14%
159,395
-1,179
MA icon
92
Mastercard
MA
$461B
$33.6M 0.14%
58,771
+13,973
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$33.4M 0.14%
716,744
-8,387
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$33.4M 0.14%
418,714
+9,926
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$8.76B
$33.4M 0.14%
588,807
+9,896
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$140B
$32M 0.13%
424,048
+42,501
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$31.7M 0.13%
971,697
+334,473
UNH icon
98
UnitedHealth
UNH
$266B
$31.4M 0.13%
95,035
+958
SYK icon
99
Stryker
SYK
$148B
$31.2M 0.13%
88,867
+3,174
TXN icon
100
Texas Instruments
TXN
$193B
$30.6M 0.13%
176,147
+4,801
2 3
4
5 6