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
IIPR icon
1251
Innovative Industrial Properties
IIPR
$1.67B
$223K ﹤0.01%
4,714
+208
PUBM icon
1252
PubMatic
PUBM
$542M
$223K ﹤0.01%
25,103
+24,909
PNFP icon
1253
Pinnacle Financial Partners Inc
PNFP
$14.8B
$222K ﹤0.01%
2,322
+220
BITB icon
1254
Bitwise Bitcoin ETF
BITB
$2.82B
$222K ﹤0.01%
4,658
+92
NAD icon
1255
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$221K ﹤0.01%
18,424
+2,700
PIM
1256
Putnam Master Intermediate Income Trust
PIM
$153M
$221K ﹤0.01%
66,272
VNOM icon
1257
Viper Energy
VNOM
$8.84B
$221K ﹤0.01%
5,723
-635
EXP icon
1258
Eagle Materials
EXP
$6.85B
$221K ﹤0.01%
1,070
+203
WDFC icon
1259
WD-40
WDFC
$2.69B
$221K ﹤0.01%
1,122
-195
MASI icon
1260
Masimo
MASI
$9.35B
$220K ﹤0.01%
1,695
+790
BKH icon
1261
Black Hills Corp
BKH
$5.54B
$218K ﹤0.01%
3,141
+522
IONQ icon
1262
IonQ
IONQ
$26.9B
$217K ﹤0.01%
4,842
-1,129
MXI icon
1263
iShares Global Materials ETF
MXI
$362M
$217K ﹤0.01%
2,244
+74
EFIV icon
1264
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$216K ﹤0.01%
3,258
+8
KSS icon
1265
Kohl's
KSS
$1.61B
$215K ﹤0.01%
10,556
+2
DYNF icon
1266
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$215K ﹤0.01%
3,541
-97
UMMA icon
1267
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$215K ﹤0.01%
7,270
+6,091
RWK icon
1268
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$215K ﹤0.01%
1,700
+1
WABC icon
1269
Westamerica Bancorp
WABC
$1.3B
$214K ﹤0.01%
4,482
-2,570
LAMR icon
1270
Lamar Advertising Co
LAMR
$15.5B
$213K ﹤0.01%
1,686
-249
VAW icon
1271
Vanguard Materials ETF
VAW
$3.08B
$212K ﹤0.01%
1,020
+20
GWRE icon
1272
Guidewire Software
GWRE
$12.9B
$212K ﹤0.01%
1,053
-84
LNT icon
1273
Alliant Energy
LNT
$18.5B
$212K ﹤0.01%
3,254
+32
XMMO icon
1274
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$211K ﹤0.01%
1,523
+998
FSK icon
1275
FS KKR Capital
FSK
$3.04B
$210K ﹤0.01%
14,159
-5,843
49 50
51
52 53