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
BIZD icon
1326
VanEck BDC Income ETF
BIZD
$1.56B
$189K ﹤0.01%
13,300
ATI icon
1327
ATI
ATI
$23.9B
$188K ﹤0.01%
1,637
+1,103
EL icon
1328
Estee Lauder
EL
$32.2B
$187K ﹤0.01%
1,789
+110
IAPR icon
1329
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$187K ﹤0.01%
6,072
-4,110
TMP icon
1330
Tompkins Financial
TMP
$1.24B
$187K ﹤0.01%
2,575
-28
UGI icon
1331
UGI
UGI
$7.49B
$186K ﹤0.01%
4,979
-1,284
OSK icon
1332
Oshkosh
OSK
$8.11B
$186K ﹤0.01%
1,479
+238
W icon
1333
Wayfair
W
$9.54B
$186K ﹤0.01%
1,850
+973
HQH
1334
abrdn Healthcare Investors
HQH
$1.14B
$185K ﹤0.01%
9,770
+341
GSUS icon
1335
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$185K ﹤0.01%
1,960
+2
VIS icon
1336
Vanguard Industrials ETF
VIS
$7.76B
$185K ﹤0.01%
620
-139
FN icon
1337
Fabrinet
FN
$23.4B
$184K ﹤0.01%
405
+28
ELAN icon
1338
Elanco Animal Health
ELAN
$11.9B
$184K ﹤0.01%
8,130
-315
FLHY icon
1339
Franklin High Yield Corporate ETF
FLHY
$1.16B
$184K ﹤0.01%
7,527
-119
HST icon
1340
Host Hotels & Resorts
HST
$15.7B
$184K ﹤0.01%
10,365
+2,226
OC icon
1341
Owens Corning
OC
$10.1B
$184K ﹤0.01%
1,641
+707
APIE icon
1342
ActivePassive International Equity ETF
APIE
$1.04B
$183K ﹤0.01%
5,149
-2,175
SYM icon
1343
Symbotic
SYM
$5.91B
$183K ﹤0.01%
3,070
+1,070
BGSF icon
1344
BGSF Inc
BGSF
$54.9M
$182K ﹤0.01%
39,400
GTLB icon
1345
GitLab
GTLB
$5.24B
$182K ﹤0.01%
4,859
+4,301
HNDL icon
1346
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$182K ﹤0.01%
8,278
+49
ADAM
1347
Adamas Trust
ADAM
$827M
$182K ﹤0.01%
24,947
+19,357
RJF icon
1348
Raymond James Financial
RJF
$27.9B
$182K ﹤0.01%
1,133
+156
ETHA
1349
iShares Ethereum Trust ETF
ETHA
$6B
$181K ﹤0.01%
8,091
-1,481
PPT
1350
Putnam Premier Income Trust
PPT
$334M
$181K ﹤0.01%
51,176
52 53
54
55 56