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
KRG icon
1001
Kite Realty
KRG
$5.38B
$386K ﹤0.01%
16,099
-824
WDAY icon
1002
Workday
WDAY
$37.8B
$386K ﹤0.01%
1,795
-356
PTLC icon
1003
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$385K ﹤0.01%
6,934
-196
VOD icon
1004
Vodafone
VOD
$34.6B
$384K ﹤0.01%
29,090
+395
CNQ icon
1005
Canadian Natural Resources
CNQ
$91.9B
$384K ﹤0.01%
11,332
+2,461
MSTR icon
1006
Strategy Inc
MSTR
$44.3B
$382K ﹤0.01%
2,512
-295
CIEN icon
1007
Ciena
CIEN
$47.1B
$381K ﹤0.01%
1,629
+234
PFBC icon
1008
Preferred Bank
PFBC
$1.09B
$380K ﹤0.01%
4,022
+11
CNI icon
1009
Canadian National Railway
CNI
$68B
$379K ﹤0.01%
3,829
-212
URTH icon
1010
iShares MSCI World ETF
URTH
$6.78B
$378K ﹤0.01%
2,037
+11
TOL icon
1011
Toll Brothers
TOL
$14.6B
$378K ﹤0.01%
2,797
-113
ODFL icon
1012
Old Dominion Freight Line
ODFL
$43.5B
$378K ﹤0.01%
2,410
+585
FRT icon
1013
Federal Realty Investment Trust
FRT
$9.54B
$377K ﹤0.01%
3,742
+700
PSN icon
1014
Parsons
PSN
$7.05B
$377K ﹤0.01%
6,102
-29
SOLV icon
1015
Solventum
SOLV
$12.3B
$377K ﹤0.01%
4,757
-31
PPA icon
1016
Invesco Aerospace & Defense ETF
PPA
$8.28B
$377K ﹤0.01%
2,406
UBS icon
1017
UBS Group
UBS
$123B
$377K ﹤0.01%
8,132
+1,017
FDS icon
1018
Factset
FDS
$8.27B
$376K ﹤0.01%
1,296
+1,183
EMLP icon
1019
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$376K ﹤0.01%
9,925
+34
FSCO
1020
FS Credit Opportunities Corp
FSCO
$1.02B
$374K ﹤0.01%
59,327
+236
DXCM icon
1021
DexCom
DXCM
$28.1B
$373K ﹤0.01%
5,622
+686
AA icon
1022
Alcoa
AA
$16.5B
$372K ﹤0.01%
6,992
+2,737
NGG icon
1023
National Grid
NGG
$90.2B
$371K ﹤0.01%
4,797
+1,603
FULT icon
1024
Fulton Financial
FULT
$3.73B
$370K ﹤0.01%
19,119
-1,361
RVT icon
1025
Royce Value Trust
RVT
$2.17B
$368K ﹤0.01%
22,877
-1,163
39 40
41
42 43