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
GCOR icon
1376
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$171K ﹤0.01%
4,109
-325
CHE icon
1377
Chemed
CHE
$5.66B
$169K ﹤0.01%
396
+97
OEF icon
1378
iShares S&P 100 ETF
OEF
$20.7B
$169K ﹤0.01%
493
PFGC icon
1379
Performance Food Group
PFGC
$15.4B
$169K ﹤0.01%
1,880
-45
ACWV icon
1380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$169K ﹤0.01%
1,423
TOTL icon
1381
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$169K ﹤0.01%
4,186
+76
FIW icon
1382
First Trust Water ETF
FIW
$1.77B
$168K ﹤0.01%
1,545
+6
VSCO icon
1383
Victoria's Secret
VSCO
$4.37B
$168K ﹤0.01%
3,093
+102
PPL icon
1384
PPL Corp
PPL
$26.6B
$167K ﹤0.01%
4,778
+621
BTA
1385
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$167K ﹤0.01%
18,000
DB icon
1386
Deutsche Bank
DB
$61.8B
$167K ﹤0.01%
4,330
+954
KEY icon
1387
KeyCorp
KEY
$23.1B
$166K ﹤0.01%
8,065
+3,273
VTWO icon
1388
Vanguard Russell 2000 ETF
VTWO
$16.7B
$166K ﹤0.01%
1,670
+348
AM icon
1389
Antero Midstream
AM
$9.96B
$166K ﹤0.01%
9,339
-78
FLS icon
1390
Flowserve
FLS
$9.65B
$166K ﹤0.01%
2,394
-489
PFS icon
1391
Provident Financial Services
PFS
$2.89B
$166K ﹤0.01%
8,408
+252
CHTR icon
1392
Charter Communications
CHTR
$17.7B
$166K ﹤0.01%
795
+14
MFIN icon
1393
Medallion Financial
MFIN
$232M
$165K ﹤0.01%
16,002
+2
FLMB icon
1394
Franklin Municipal Green Bond ETF
FLMB
$82.6M
$165K ﹤0.01%
6,921
+27
NVT icon
1395
nVent Electric
NVT
$27B
$164K ﹤0.01%
1,612
+234
CR icon
1396
Crane Co
CR
$10.6B
$164K ﹤0.01%
891
+256
UTG icon
1397
Reaves Utility Income Fund
UTG
$3.88B
$164K ﹤0.01%
4,491
+200
PFM icon
1398
Invesco Dividend Achievers ETF
PFM
$781M
$164K ﹤0.01%
3,188
+4
DFSE icon
1399
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$164K ﹤0.01%
3,957
+28
PHK
1400
PIMCO High Income Fund
PHK
$850M
$164K ﹤0.01%
33,736
+1,500
54 55
56
57 58