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
IVT icon
1226
InvenTrust Properties
IVT
$2.58B
$233K ﹤0.01%
8,272
-571
BEP icon
1227
Brookfield Renewable
BEP
$11.2B
$233K ﹤0.01%
8,645
+750
RMD icon
1228
ResMed
RMD
$27.6B
$233K ﹤0.01%
967
-17
VTHR icon
1229
Vanguard Russell 3000 ETF
VTHR
$4.65B
$232K ﹤0.01%
774
+2
RLI icon
1230
RLI Corp
RLI
$4.6B
$232K ﹤0.01%
3,632
-128
NTNX icon
1231
Nutanix
NTNX
$14B
$232K ﹤0.01%
4,487
+960
BTC
1232
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$232K ﹤0.01%
5,983
-110
MD icon
1233
Pediatrix Medical
MD
$1.77B
$232K ﹤0.01%
10,833
+9,985
AL
1234
DELISTED
Air Lease Corp
AL
$232K ﹤0.01%
3,605
+1,379
RSPS icon
1235
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$231M
$231K ﹤0.01%
7,946
+322
CSGP icon
1236
CoStar Group
CSGP
$13.1B
$231K ﹤0.01%
3,428
-317
TTC icon
1237
Toro Company
TTC
$8.71B
$230K ﹤0.01%
2,923
+237
DES icon
1238
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$230K ﹤0.01%
6,871
AWI icon
1239
Armstrong World Industries
AWI
$6.74B
$229K ﹤0.01%
1,199
-11
ETH
1240
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$228K ﹤0.01%
8,114
+1,465
KJUL icon
1241
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$227K ﹤0.01%
7,164
+629
ROL icon
1242
Rollins
ROL
$22.9B
$227K ﹤0.01%
3,782
+446
PB icon
1243
Prosperity Bancshares
PB
$6.95B
$226K ﹤0.01%
3,266
+1,137
AWR icon
1244
American States Water
AWR
$3.03B
$225K ﹤0.01%
3,110
+1,464
HLAL icon
1245
Wahed FTSE USA Shariah ETF
HLAL
$918M
$225K ﹤0.01%
+3,627
FXH icon
1246
First Trust Health Care AlphaDEX Fund
FXH
$870M
$225K ﹤0.01%
1,976
+1
FPX icon
1247
First Trust US Equity Opportunities ETF
FPX
$1.47B
$224K ﹤0.01%
1,372
-1,377
MUSA icon
1248
Murphy USA
MUSA
$9.35B
$224K ﹤0.01%
555
+140
SPSB icon
1249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$224K ﹤0.01%
7,403
+2,350
VIOV icon
1250
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$223K ﹤0.01%
2,284
+2,252
48 49
50
51 52