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
BHP icon
1051
BHP
BHP
$226B
$350K ﹤0.01%
5,801
+1,163
GGG icon
1052
Graco
GGG
$12.5B
$349K ﹤0.01%
4,261
-145
SPXX icon
1053
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$348K ﹤0.01%
19,290
+3
IMCG icon
1054
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$346K ﹤0.01%
4,337
+828
AVAV icon
1055
AeroVironment
AVAV
$10.5B
$344K ﹤0.01%
1,421
+699
ASTS icon
1056
AST SpaceMobile
ASTS
$33.9B
$344K ﹤0.01%
4,732
+352
PYLD icon
1057
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$343K ﹤0.01%
12,847
+10,847
CRH icon
1058
CRH
CRH
$72.7B
$342K ﹤0.01%
2,742
-542
XYZ
1059
Block Inc
XYZ
$45.1B
$342K ﹤0.01%
5,254
-78
BMAY icon
1060
Innovator US Equity Buffer ETF May
BMAY
$226M
$340K ﹤0.01%
7,580
SLYG icon
1061
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$339K ﹤0.01%
3,604
+201
SCI icon
1062
Service Corp International
SCI
$10.4B
$339K ﹤0.01%
4,348
-1,453
EFG icon
1063
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$338K ﹤0.01%
2,968
-57
HAS icon
1064
Hasbro
HAS
$12.2B
$336K ﹤0.01%
4,100
+1,416
ULTA icon
1065
Ulta Beauty
ULTA
$22.2B
$336K ﹤0.01%
555
+21
IDV icon
1066
iShares International Select Dividend ETF
IDV
$8.57B
$334K ﹤0.01%
8,468
+1,911
FNDE icon
1067
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$334K ﹤0.01%
9,261
+372
APO icon
1068
Apollo Global Management
APO
$74.2B
$334K ﹤0.01%
2,305
+224
SIGI icon
1069
Selective Insurance
SIGI
$5.18B
$333K ﹤0.01%
3,975
+444
RPM icon
1070
RPM International
RPM
$13.5B
$333K ﹤0.01%
3,197
+1,195
BWA icon
1071
BorgWarner
BWA
$14.7B
$331K ﹤0.01%
7,344
+1,351
NFG icon
1072
National Fuel Gas
NFG
$7.34B
$330K ﹤0.01%
4,122
-1,966
APMU icon
1073
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
$328K ﹤0.01%
13,078
-3
EXEL icon
1074
Exelixis
EXEL
$12.7B
$327K ﹤0.01%
7,451
+4,582
DDOG icon
1075
Datadog
DDOG
$88B
$326K ﹤0.01%
2,399
+150
41 42
43
44 45