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
BAH icon
1076
Booz Allen Hamilton
BAH
$9.48B
$326K ﹤0.01%
3,862
-969
DVOL icon
1077
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$323K ﹤0.01%
9,218
DBEF icon
1078
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.77B
$323K ﹤0.01%
6,707
+242
NDAQ icon
1079
Nasdaq
NDAQ
$52.3B
$322K ﹤0.01%
3,316
-23
VMC icon
1080
Vulcan Materials
VMC
$36.7B
$322K ﹤0.01%
1,128
+301
GDLC
1081
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
$321K ﹤0.01%
7,779
+778
STK
1082
Columbia Seligman Premium Technology Growth Fund
STK
$985M
$321K ﹤0.01%
8,730
+23
FNDA icon
1083
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$320K ﹤0.01%
10,150
+1,842
JEF icon
1084
Jefferies Financial Group
JEF
$10.8B
$318K ﹤0.01%
5,129
+2,970
FSLR icon
1085
First Solar
FSLR
$33B
$317K ﹤0.01%
1,215
+259
SF
1086
Stifel
SF
$10.8B
$317K ﹤0.01%
3,797
+2,174
GBTC icon
1087
Grayscale Bitcoin Trust
GBTC
$11.1B
$317K ﹤0.01%
4,636
-673
RPG icon
1088
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$316K ﹤0.01%
6,778
GUNR icon
1089
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$315K ﹤0.01%
6,872
+15
NEA icon
1090
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$315K ﹤0.01%
27,086
+3,144
ICVT icon
1091
iShares Convertible Bond ETF
ICVT
$7.02B
$315K ﹤0.01%
3,198
-199
AOD
1092
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$315K ﹤0.01%
32,276
+12,500
CNP icon
1093
CenterPoint Energy
CNP
$27.6B
$315K ﹤0.01%
8,204
-442
ROG icon
1094
Rogers Corp
ROG
$2.53B
$314K ﹤0.01%
3,431
+18
SLQD icon
1095
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$313K ﹤0.01%
6,182
+1,163
PDEC icon
1096
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$313K ﹤0.01%
7,208
+4,403
PBDC icon
1097
Putnam BDC Income ETF
PBDC
$274M
$312K ﹤0.01%
10,200
+8,200
VTWG icon
1098
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$312K ﹤0.01%
1,321
+43
PFFD icon
1099
Global X US Preferred ETF
PFFD
$2.17B
$311K ﹤0.01%
16,446
-335
BROS icon
1100
Dutch Bros
BROS
$7.96B
$311K ﹤0.01%
5,075
+1,763
42 43
44
45 46