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
IYY icon
1101
iShares Dow Jones US ETF
IYY
$3B
$309K ﹤0.01%
1,864
-246
MGRC icon
1102
McGrath RentCorp
MGRC
$2.68B
$308K ﹤0.01%
2,940
-64
HYGV icon
1103
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$308K ﹤0.01%
7,566
-356
MKTX icon
1104
MarketAxess Holdings
MKTX
$4.62B
$308K ﹤0.01%
1,699
+1,298
KRO icon
1105
KRONOS Worldwide
KRO
$827M
$307K ﹤0.01%
69,363
-284
DFSI icon
1106
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$306K ﹤0.01%
7,133
+21
JLL icon
1107
Jones Lang LaSalle
JLL
$13.1B
$304K ﹤0.01%
904
+641
FE icon
1108
FirstEnergy
FE
$26.8B
$303K ﹤0.01%
6,778
+241
XLB icon
1109
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
$303K ﹤0.01%
6,688
-74
BMRN icon
1110
BioMarin Pharmaceuticals
BMRN
$11.1B
$302K ﹤0.01%
5,090
+889
NNN icon
1111
NNN REIT
NNN
$8.47B
$300K ﹤0.01%
7,573
+907
NYT icon
1112
New York Times
NYT
$12.2B
$297K ﹤0.01%
4,280
+1,987
BXSL icon
1113
Blackstone Secured Lending
BXSL
$5.52B
$297K ﹤0.01%
11,277
-1,593
BMO icon
1114
Bank of Montreal
BMO
$113B
$296K ﹤0.01%
2,281
+160
ALLY icon
1115
Ally Financial
ALLY
$13.1B
$296K ﹤0.01%
6,531
+5,377
AI icon
1116
C3.ai
AI
$1.56B
$295K ﹤0.01%
21,921
-1,768
GBIL icon
1117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$295K ﹤0.01%
2,956
IOO icon
1118
iShares Global 100 ETF
IOO
$8.96B
$295K ﹤0.01%
2,332
+651
XLC icon
1119
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$295K ﹤0.01%
2,506
+511
SCCO icon
1120
Southern Copper
SCCO
$160B
$295K ﹤0.01%
2,093
+1,675
AVY icon
1121
Avery Dennison
AVY
$12.2B
$294K ﹤0.01%
1,615
+388
CBRE icon
1122
CBRE Group
CBRE
$36.6B
$293K ﹤0.01%
1,820
+309
TXRH icon
1123
Texas Roadhouse
TXRH
$11.9B
$290K ﹤0.01%
1,746
+170
LYG icon
1124
Lloyds Banking Group
LYG
$79.5B
$289K ﹤0.01%
54,447
+3,568
ICLR icon
1125
Icon
ICLR
$10.4B
$288K ﹤0.01%
1,582
-16
43 44
45
46 47