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
MUFG icon
1176
Mitsubishi UFJ Financial
MUFG
$211B
$256K ﹤0.01%
16,162
+1,500
NEAR icon
1177
iShares Short Maturity Bond ETF
NEAR
$4.55B
$256K ﹤0.01%
5,000
KMX icon
1178
CarMax
KMX
$6.33B
$254K ﹤0.01%
6,572
+486
ONON icon
1179
On Holding
ONON
$14.2B
$254K ﹤0.01%
5,455
+1,505
RBC icon
1180
RBC Bearings
RBC
$18.1B
$253K ﹤0.01%
564
+305
HRB icon
1181
H&R Block
HRB
$4.88B
$252K ﹤0.01%
5,779
-46
ING icon
1182
ING
ING
$88.7B
$251K ﹤0.01%
8,981
+2,255
ZBH icon
1183
Zimmer Biomet
ZBH
$15.9B
$251K ﹤0.01%
2,791
-885
ALB icon
1184
Albemarle
ALB
$20.8B
$251K ﹤0.01%
1,774
+44
NVR icon
1185
NVR
NVR
$16.5B
$251K ﹤0.01%
34
+8
HASI icon
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$250K ﹤0.01%
7,967
+186
TFLR icon
1187
T. Rowe Price Floating Rate ETF
TFLR
$603M
$250K ﹤0.01%
4,869
-13
FIVE icon
1188
Five Below
FIVE
$12.6B
$250K ﹤0.01%
1,328
+813
CYBR
1189
DELISTED
CyberArk
CYBR
$249K ﹤0.01%
558
+7
CHWY icon
1190
Chewy
CHWY
$9.22B
$249K ﹤0.01%
7,524
-2,230
VLTO icon
1191
Veralto
VLTO
$20.2B
$249K ﹤0.01%
2,492
+664
EVT icon
1192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$248K ﹤0.01%
9,863
-2,130
ICF icon
1193
iShares Select U.S. REIT ETF
ICF
$2.06B
$248K ﹤0.01%
4,154
+360
LEG icon
1194
Leggett & Platt
LEG
$1.4B
$248K ﹤0.01%
22,524
+294
GAP
1195
The Gap Inc
GAP
$7.73B
$248K ﹤0.01%
9,668
+3,406
ARMK icon
1196
Aramark
ARMK
$14B
$247K ﹤0.01%
6,697
+5,197
QBTS icon
1197
D-Wave Quantum
QBTS
$11.2B
$246K ﹤0.01%
9,410
-952
CGSD icon
1198
Capital Group Short Duration Income ETF
CGSD
$2.28B
$246K ﹤0.01%
9,460
+51
VGK icon
1199
Vanguard FTSE Europe ETF
VGK
$30.5B
$246K ﹤0.01%
2,940
+621
BTCI
1200
NEOS Bitcoin High Income ETF
BTCI
$1.24B
$246K ﹤0.01%
5,578
+3,178
46 47
48
49 50