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
LITE icon
1026
Lumentum
LITE
$66.5B
$367K ﹤0.01%
995
+211
PKW icon
1027
Invesco BuyBack Achievers ETF
PKW
$1.61B
$366K ﹤0.01%
2,728
+196
SPTS icon
1028
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$365K ﹤0.01%
12,478
-9,017
EXR icon
1029
Extra Space Storage
EXR
$30.5B
$365K ﹤0.01%
2,804
-890
LDOS icon
1030
Leidos
LDOS
$16.1B
$365K ﹤0.01%
2,024
-73
DRIV icon
1031
Global X Autonomous & Electric Vehicles ETF
DRIV
$473M
$365K ﹤0.01%
12,332
-1,102
EXE
1032
Expand Energy Corp
EXE
$22.2B
$365K ﹤0.01%
3,303
+928
IFF icon
1033
International Flavors & Fragrances
IFF
$19.4B
$363K ﹤0.01%
5,389
+632
FEX icon
1034
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$363K ﹤0.01%
3,060
-809
IFRA icon
1035
iShares US Infrastructure ETF
IFRA
$4.1B
$362K ﹤0.01%
6,873
+262
SECT icon
1036
Main Sector Rotation ETF
SECT
$2.76B
$360K ﹤0.01%
5,585
FLR icon
1037
Fluor
FLR
$6.39B
$360K ﹤0.01%
9,082
+2,211
BITW
1038
Bitwise 10 Crypto Index ETF
BITW
$700M
$360K ﹤0.01%
+6,121
CORT icon
1039
Corcept Therapeutics
CORT
$7.46B
$360K ﹤0.01%
10,333
+1,237
MGM icon
1040
MGM Resorts International
MGM
$11.2B
$360K ﹤0.01%
9,854
-1,065
ACGL icon
1041
Arch Capital
ACGL
$31.2B
$359K ﹤0.01%
3,747
-10,383
RAVI icon
1042
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$359K ﹤0.01%
4,769
-85
CCEP icon
1043
Coca-Cola Europacific Partners
CCEP
$40.2B
$359K ﹤0.01%
3,959
+613
MTD icon
1044
Mettler-Toledo International
MTD
$23.9B
$357K ﹤0.01%
256
+135
PMAY icon
1045
Innovator US Equity Power Buffer ETF May
PMAY
$906M
$357K ﹤0.01%
9,009
UHAL.B icon
1046
U-Haul Holding Co Series N
UHAL.B
$9.88B
$355K ﹤0.01%
7,602
+14
SRLN icon
1047
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$354K ﹤0.01%
8,573
-523
ZETA icon
1048
Zeta Global
ZETA
$5.71B
$353K ﹤0.01%
17,366
-586
CIBR icon
1049
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.5B
$351K ﹤0.01%
4,909
-1,028
SCHC icon
1050
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$350K ﹤0.01%
7,694
+13
40 41
42
43 44