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
ARKQ icon
1201
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.4B
$245K ﹤0.01%
2,140
-461
BBWI icon
1202
Bath & Body Works
BBWI
$4.04B
$245K ﹤0.01%
12,210
+2,491
ARM icon
1203
Arm
ARM
$377B
$244K ﹤0.01%
2,233
-212
BIBL icon
1204
Inspire 100 ETF
BIBL
$461M
$244K ﹤0.01%
5,407
+32
BCPC
1205
Balchem Corp
BCPC
$5.04B
$243K ﹤0.01%
1,583
+542
GAB icon
1206
Gabelli Equity Trust
GAB
$1.75B
$240K ﹤0.01%
38,929
+11
EG icon
1207
Everest Group
EG
$12.8B
$240K ﹤0.01%
707
-159
RL icon
1208
Ralph Lauren
RL
$21.7B
$239K ﹤0.01%
677
+376
NCLH icon
1209
Norwegian Cruise Line
NCLH
$8.42B
$239K ﹤0.01%
10,702
+1,297
IDU icon
1210
iShares US Utilities ETF
IDU
$1.44B
$239K ﹤0.01%
2,203
+1
AXS icon
1211
AXIS Capital
AXS
$7B
$238K ﹤0.01%
2,225
+1,477
CHRW icon
1212
C.H. Robinson
CHRW
$21.1B
$238K ﹤0.01%
1,479
+30
JAAA icon
1213
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$237K ﹤0.01%
4,687
-1,203
FXO icon
1214
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$237K ﹤0.01%
3,924
+1,424
QYLD icon
1215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$236K ﹤0.01%
13,366
-2,003
MTG icon
1216
MGIC Investment
MTG
$5.33B
$236K ﹤0.01%
8,075
+3,452
IEF icon
1217
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$236K ﹤0.01%
2,451
-85
CW icon
1218
Curtiss-Wright
CW
$27.6B
$235K ﹤0.01%
427
+138
SHYL icon
1219
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$234K ﹤0.01%
5,214
-398
CGXU icon
1220
Capital Group International Focus Equity ETF
CGXU
$6.19B
$234K ﹤0.01%
7,931
+2,773
WTW icon
1221
Willis Towers Watson
WTW
$23.6B
$234K ﹤0.01%
713
+87
SHRY icon
1222
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.3M
$234K ﹤0.01%
5,584
ILCG icon
1223
iShares Morningstar Growth ETF
ILCG
$3.25B
$234K ﹤0.01%
2,249
+607
PBI icon
1224
Pitney Bowes
PBI
$2.18B
$234K ﹤0.01%
22,133
+126
IYF icon
1225
iShares US Financials ETF
IYF
$3.51B
$234K ﹤0.01%
1,813
-166
47 48
49
50 51