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
JHG icon
1151
Janus Henderson
JHG
$7.97B
$272K ﹤0.01%
5,720
+1,072
ONDS icon
1152
Ondas Inc
ONDS
$6.67B
$272K ﹤0.01%
27,855
+26,300
SUN icon
1153
Sunoco
SUN
$12.2B
$269K ﹤0.01%
5,140
-252
HTRB icon
1154
Hartford Total Return Bond ETF
HTRB
$2.26B
$267K ﹤0.01%
7,811
-990
FYX icon
1155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$267K ﹤0.01%
2,357
AXSM icon
1156
Axsome Therapeutics
AXSM
$12.1B
$266K ﹤0.01%
1,459
+17
PJP icon
1157
Invesco Pharmaceuticals ETF
PJP
$341M
$266K ﹤0.01%
2,544
+1
BIP icon
1158
Brookfield Infrastructure Partners
BIP
$18B
$266K ﹤0.01%
7,653
+600
SOUN icon
1159
SoundHound AI
SOUN
$3.89B
$264K ﹤0.01%
26,505
-2,164
PMM
1160
Putnam Managed Municipal Income
PMM
$269M
$264K ﹤0.01%
42,129
-3,000
CRDO icon
1161
Credo Technology Group
CRDO
$43.5B
$264K ﹤0.01%
1,832
-992
AYI icon
1162
Acuity Brands
AYI
$9.25B
$262K ﹤0.01%
729
+179
VIK icon
1163
Viking Holdings
VIK
$41.1B
$261K ﹤0.01%
3,661
+2,998
ATO icon
1164
Atmos Energy
ATO
$28.2B
$261K ﹤0.01%
1,558
+80
OCTH icon
1165
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$260K ﹤0.01%
10,866
+151
TPYP icon
1166
Tortoise North American Pipeline ETF
TPYP
$839M
$260K ﹤0.01%
7,365
+1,395
CCK icon
1167
Crown Holdings
CCK
$10.6B
$260K ﹤0.01%
2,524
+1,028
IHDG icon
1168
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$260K ﹤0.01%
5,338
+217
PKG icon
1169
Packaging Corp of America
PKG
$19.5B
$259K ﹤0.01%
1,258
-225
MEAR icon
1170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$259K ﹤0.01%
5,148
-191
DPST icon
1171
Direxion Daily Regional Banks Bull 3X ETF
DPST
$482M
$259K ﹤0.01%
2,563
+2,000
FERG icon
1172
Ferguson
FERG
$43.8B
$259K ﹤0.01%
1,161
+139
DEO icon
1173
Diageo
DEO
$45.8B
$258K ﹤0.01%
2,991
-187
CACI icon
1174
CACI
CACI
$11.3B
$257K ﹤0.01%
483
+52
NLR icon
1175
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$256K ﹤0.01%
2,064
+9
45 46
47
48 49