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
EEMV icon
1301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$198K ﹤0.01%
3,098
+93
ARKF icon
1302
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
$198K ﹤0.01%
4,155
-190
PDX
1303
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$197K ﹤0.01%
10,500
AR icon
1304
Antero Resources
AR
$11.1B
$197K ﹤0.01%
5,717
+2,250
PDI icon
1305
PIMCO Dynamic Income Fund
PDI
$7.74B
$197K ﹤0.01%
11,098
+3,038
FEPI icon
1306
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
$196K ﹤0.01%
4,300
+300
FIXD icon
1307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$196K ﹤0.01%
4,416
-819
PTY icon
1308
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$196K ﹤0.01%
15,155
-201
TAK icon
1309
Takeda Pharmaceutical
TAK
$50.4B
$194K ﹤0.01%
12,475
+170
ALSN icon
1310
Allison Transmission
ALSN
$9.42B
$194K ﹤0.01%
1,978
-31
THG icon
1311
Hanover Insurance
THG
$6.51B
$194K ﹤0.01%
1,059
+193
HOMB icon
1312
Home BancShares
HOMB
$5.39B
$193K ﹤0.01%
6,959
-1
BLE
1313
DELISTED
BlackRock Municipal Income Trust II
BLE
$193K ﹤0.01%
18,465
CAE icon
1314
CAE Inc
CAE
$8.3B
$192K ﹤0.01%
6,309
-598
AKAM icon
1315
Akamai
AKAM
$21.7B
$192K ﹤0.01%
2,196
+131
SEIX icon
1316
Virtus SEIX Senior Loan ETF
SEIX
$257M
$191K ﹤0.01%
8,182
-2,426
PHO icon
1317
Invesco Water Resources ETF
PHO
$1.98B
$191K ﹤0.01%
2,709
+1,774
OMF icon
1318
OneMain Financial
OMF
$6.39B
$190K ﹤0.01%
2,814
-302
FHLC icon
1319
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$190K ﹤0.01%
2,557
+578
BOXX icon
1320
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$190K ﹤0.01%
1,650
+75
WSM icon
1321
Williams-Sonoma
WSM
$24B
$190K ﹤0.01%
1,063
+317
PHG icon
1322
Philips
PHG
$25.1B
$190K ﹤0.01%
7,010
-1,044
AXTI icon
1323
AXT Inc
AXTI
$6.75B
$190K ﹤0.01%
11,594
+11,294
ADX icon
1324
Adams Diversified Equity Fund
ADX
$3.12B
$190K ﹤0.01%
8,126
-2,040
NJUL icon
1325
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$189K ﹤0.01%
2,608
51 52
53
54 55