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
INVH icon
1276
Invitation Homes
INVH
$17.4B
$209K ﹤0.01%
7,521
-30,773
KNX icon
1277
Knight Transportation
KNX
$12.3B
$209K ﹤0.01%
3,997
-177
FNX icon
1278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$209K ﹤0.01%
1,656
-421
DTD icon
1279
WisdomTree US Total Dividend Fund
DTD
$1.6B
$208K ﹤0.01%
2,456
PCN
1280
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$207K ﹤0.01%
16,242
-8,295
CNX icon
1281
CNX Resources
CNX
$4.77B
$207K ﹤0.01%
5,627
+39
DOX icon
1282
Amdocs
DOX
$6.69B
$206K ﹤0.01%
2,563
-7
ALLE icon
1283
Allegion
ALLE
$11.2B
$206K ﹤0.01%
1,294
-63
SSNC icon
1284
SS&C Technologies
SSNC
$16.3B
$206K ﹤0.01%
2,352
+40
DIAX
1285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$205K ﹤0.01%
13,432
NVDY icon
1286
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$204K ﹤0.01%
13,990
+987
OKLO
1287
Oklo
OKLO
$11.6B
$203K ﹤0.01%
2,832
+247
OKTA icon
1288
Okta
OKTA
$21.4B
$203K ﹤0.01%
2,350
+99
VTRS icon
1289
Viatris
VTRS
$18.9B
$203K ﹤0.01%
16,319
-2,001
COLL icon
1290
Collegium Pharmaceutical
COLL
$1.09B
$202K ﹤0.01%
4,370
+15
G icon
1291
Genpact
G
$5.59B
$202K ﹤0.01%
4,324
+2,844
ALK icon
1292
Alaska Air
ALK
$5.13B
$202K ﹤0.01%
4,016
-807
JPC icon
1293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$202K ﹤0.01%
24,871
+3,307
CLOI icon
1294
VanEck CLO ETF
CLOI
$1.34B
$201K ﹤0.01%
3,814
+1,150
WRB icon
1295
W.R. Berkley
WRB
$23.7B
$201K ﹤0.01%
2,867
-461
VLU icon
1296
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$713M
$200K ﹤0.01%
950
+882
FNOV icon
1297
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$200K ﹤0.01%
3,646
FELC icon
1298
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$199K ﹤0.01%
5,224
+219
JPIB icon
1299
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$199K ﹤0.01%
+4,092
IP icon
1300
International Paper
IP
$17.7B
$199K ﹤0.01%
5,050
-2,143
50 51
52
53 54