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
CAG icon
1351
Conagra Brands
CAG
$6.35B
$180K ﹤0.01%
10,396
-1,765
HUBS icon
1352
HubSpot
HUBS
$11.3B
$179K ﹤0.01%
445
-33
AUB icon
1353
Atlantic Union Bankshares
AUB
$5.38B
$178K ﹤0.01%
5,056
+112
AOM icon
1354
iShares Core Moderate Allocation ETF
AOM
$1.77B
$178K ﹤0.01%
3,728
+742
ETJ
1355
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$177K ﹤0.01%
20,117
-1,620
TRP icon
1356
TC Energy
TRP
$69.4B
$177K ﹤0.01%
3,221
+1,070
BLV icon
1357
Vanguard Long-Term Bond ETF
BLV
$5.84B
$177K ﹤0.01%
2,547
+182
FRA icon
1358
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$177K ﹤0.01%
15,000
-4,000
TRU icon
1359
TransUnion
TRU
$13.8B
$176K ﹤0.01%
2,056
+203
SONO icon
1360
Sonos
SONO
$1.88B
$176K ﹤0.01%
10,017
-2,324
CBOE icon
1361
Cboe Global Markets
CBOE
$34.9B
$176K ﹤0.01%
701
+183
NOK icon
1362
Nokia
NOK
$82.8B
$176K ﹤0.01%
27,154
+2,810
SVOL icon
1363
Simplify Volatility Premium ETF
SVOL
$562M
$176K ﹤0.01%
10,000
IGSB icon
1364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$175K ﹤0.01%
3,309
-659
GEN icon
1365
Gen Digital
GEN
$15.5B
$175K ﹤0.01%
6,427
+23
MMT
1366
MFS Multimarket Income Trust
MMT
$249M
$174K ﹤0.01%
37,500
PHAT icon
1367
Phathom Pharmaceuticals
PHAT
$765M
$173K ﹤0.01%
10,450
-9,998
IMO icon
1368
Imperial Oil
IMO
$57.4B
$173K ﹤0.01%
2,004
-252
FSBC icon
1369
Five Star Bancorp
FSBC
$903M
$173K ﹤0.01%
4,832
-3
EIS icon
1370
iShares MSCI Israel ETF
EIS
$1.03B
$173K ﹤0.01%
1,569
+616
NDMO icon
1371
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$172K ﹤0.01%
17,084
+400
FLO icon
1372
Flowers Foods
FLO
$1.62B
$172K ﹤0.01%
15,824
+5,202
FBIN icon
1373
Fortune Brands Innovations
FBIN
$4.65B
$171K ﹤0.01%
3,426
-228
ZOCT
1374
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$171K ﹤0.01%
+6,384
TFX icon
1375
Teleflex
TFX
$5.69B
$171K ﹤0.01%
1,399
-91
53 54
55
56 57