AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$8.27B
$30.2M 0.12%
234,047
-9,786
PLD icon
102
Prologis
PLD
$133B
$29.9M 0.12%
234,588
-180
ETN icon
103
Eaton
ETN
$146B
$29.9M 0.12%
93,843
+26,842
HON icon
104
Honeywell
HON
$155B
$29.5M 0.12%
151,460
-6,349
T icon
105
AT&T
T
$196B
$28.7M 0.12%
1,157,281
-434,721
KLAC icon
106
KLA
KLAC
$200B
$28.7M 0.12%
23,615
-3,438
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$28.6M 0.12%
312,521
-49,950
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$27.6M 0.11%
120,004
-6,110
UITB icon
109
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.69B
$27.6M 0.11%
583,300
+20,818
KSEP
110
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.1M
$27.2M 0.11%
+976,269
DFAI icon
111
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$27.2M 0.11%
713,436
-4,823
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$27.2M 0.11%
36
-1
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$64.1B
$26.9M 0.11%
998,682
-16,136
POCT icon
114
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$26.7M 0.11%
+607,412
QCOM icon
115
Qualcomm
QCOM
$152B
$26.3M 0.11%
154,003
+39,752
DFIV icon
116
Dimensional International Value ETF
DFIV
$18.8B
$25.9M 0.11%
519,723
+6,991
BAC icon
117
Bank of America
BAC
$359B
$25.7M 0.11%
467,273
+97,688
NFLX icon
118
Netflix
NFLX
$406B
$24.9M 0.1%
265,498
-38,452
EVLN icon
119
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$24.8M 0.1%
+500,450
PM icon
120
Philip Morris
PM
$291B
$24.7M 0.1%
153,817
+3,494
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$24.1M 0.1%
328,208
+37,355
GE icon
122
GE Aerospace
GE
$359B
$23.7M 0.1%
76,867
+5,434
CB icon
123
Chubb
CB
$133B
$23.5M 0.1%
75,292
+5,012
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$23.4M 0.1%
934,939
-44,075
SUSL icon
125
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$23.2M 0.1%
191,568
-5,333
3 4
5
6 7