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
AER icon
976
AerCap
AER
$23.8B
$408K ﹤0.01%
2,840
+129
PINS icon
977
Pinterest
PINS
$12.7B
$408K ﹤0.01%
15,744
+833
TD icon
978
Toronto Dominion Bank
TD
$164B
$406K ﹤0.01%
4,311
+1,365
CHD icon
979
Church & Dwight Co
CHD
$24.4B
$405K ﹤0.01%
4,836
+156
WFC.PRL icon
980
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$404K ﹤0.01%
333
-13
URA icon
981
Global X Uranium ETF
URA
$7.23B
$403K ﹤0.01%
9,430
-13
AWK icon
982
American Water Works
AWK
$26.5B
$402K ﹤0.01%
3,078
-992
SPYI icon
983
NEOS S&P 500 High Income ETF
SPYI
$7.96B
$401K ﹤0.01%
7,642
+835
PATH icon
984
UiPath
PATH
$5.9B
$401K ﹤0.01%
24,473
+2,484
DECK icon
985
Deckers Outdoor
DECK
$15.6B
$401K ﹤0.01%
3,866
+1,913
DTM icon
986
DT Midstream
DTM
$14.3B
$401K ﹤0.01%
3,349
+1,746
IREN icon
987
Iris Energy
IREN
$12.9B
$400K ﹤0.01%
10,595
-3,269
ITT icon
988
ITT
ITT
$16.5B
$400K ﹤0.01%
2,306
+1,744
ESTC icon
989
Elastic
ESTC
$5.55B
$397K ﹤0.01%
5,259
+3,698
DASH icon
990
DoorDash
DASH
$76.2B
$396K ﹤0.01%
1,750
-537
NTRS icon
991
Northern Trust
NTRS
$26.5B
$396K ﹤0.01%
2,901
+1,379
GRMN icon
992
Garmin
GRMN
$48.3B
$395K ﹤0.01%
1,946
-347
MLI icon
993
Mueller Industries
MLI
$13.1B
$393K ﹤0.01%
3,424
+1,666
NBIS
994
Nebius Group N.V.
NBIS
$22B
$392K ﹤0.01%
4,686
+571
IYC icon
995
iShares US Consumer Discretionary ETF
IYC
$1.31B
$392K ﹤0.01%
3,797
-33
SCHH icon
996
Schwab US REIT ETF
SCHH
$9.71B
$392K ﹤0.01%
18,742
-7,148
EMNT icon
997
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$389K ﹤0.01%
3,951
+21
BOH icon
998
Bank of Hawaii
BOH
$3.09B
$388K ﹤0.01%
5,679
+317
UNM icon
999
Unum
UNM
$11.6B
$387K ﹤0.01%
4,996
-39
IJAN icon
1000
Innovator International Developed Power Buffer ETF January
IJAN
$237M
$387K ﹤0.01%
10,706
-1,902
38 39
40
41 42