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
IDA icon
1126
Idacorp
IDA
$7.77B
$287K ﹤0.01%
2,271
+15
MPWR icon
1127
Monolithic Power Systems
MPWR
$76.9B
$286K ﹤0.01%
315
+16
AMTM
1128
Amentum Holdings
AMTM
$5.68B
$286K ﹤0.01%
9,848
-206
CFLT
1129
DELISTED
Confluent
CFLT
$285K ﹤0.01%
9,429
+5,387
SWK icon
1130
Stanley Black & Decker
SWK
$12.3B
$284K ﹤0.01%
3,830
+51
IPAC icon
1131
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$284K ﹤0.01%
3,880
-117
WST icon
1132
West Pharmaceutical
WST
$22.8B
$284K ﹤0.01%
1,031
+261
CDC icon
1133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$284K ﹤0.01%
4,303
TDY icon
1134
Teledyne Technologies
TDY
$28.7B
$283K ﹤0.01%
554
+243
ETB
1135
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$283K ﹤0.01%
18,524
+68
DGX icon
1136
Quest Diagnostics
DGX
$21.6B
$282K ﹤0.01%
1,624
-19
RIO icon
1137
Rio Tinto
RIO
$173B
$281K ﹤0.01%
3,509
+486
SEB icon
1138
Seaboard Corp
SEB
$4.87B
$280K ﹤0.01%
63
+52
ADT icon
1139
ADT
ADT
$5.1B
$279K ﹤0.01%
34,594
+8,983
PECO icon
1140
Phillips Edison & Co
PECO
$5.06B
$279K ﹤0.01%
7,846
+306
HRL icon
1141
Hormel Foods
HRL
$12.8B
$278K ﹤0.01%
11,713
-3,674
MTZ icon
1142
MasTec
MTZ
$29.9B
$276K ﹤0.01%
1,272
+25
EVR icon
1143
Evercore
EVR
$13.2B
$276K ﹤0.01%
811
+48
QRVO icon
1144
Qorvo
QRVO
$9.11B
$274K ﹤0.01%
3,246
-211
PML
1145
PIMCO Municipal Income Fund II
PML
$500M
$274K ﹤0.01%
36,355
+545
LNC icon
1146
Lincoln National
LNC
$6.75B
$274K ﹤0.01%
6,143
+233
FTAI icon
1147
FTAI Aviation
FTAI
$26.7B
$273K ﹤0.01%
1,386
-118
CX icon
1148
Cemex
CX
$18.9B
$273K ﹤0.01%
23,718
-2,504
BKD icon
1149
Brookdale Senior Living
BKD
$3.07B
$272K ﹤0.01%
25,244
+4
RPV icon
1150
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$272K ﹤0.01%
2,635
+131
44 45
46
47 48