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
PNR icon
1401
Pentair
PNR
$11.4B
$164K ﹤0.01%
1,572
-192
LULU icon
1402
lululemon athletica
LULU
$15.7B
$164K ﹤0.01%
787
-160
ELPC icon
1403
Copel
ELPC
$8.46B
$163K ﹤0.01%
17,182
+13,932
ESGD icon
1404
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$163K ﹤0.01%
1,717
+1,658
BUG icon
1405
Global X Cybersecurity ETF
BUG
$1.18B
$163K ﹤0.01%
5,344
-1,450
SSUS icon
1406
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$163K ﹤0.01%
3,336
RACE icon
1407
Ferrari
RACE
$59.9B
$163K ﹤0.01%
440
+71
IEUR icon
1408
iShares Core MSCI Europe ETF
IEUR
$8.9B
$162K ﹤0.01%
2,288
+11
CWBC
1409
Community West Bancshares
CWBC
$651M
$162K ﹤0.01%
7,213
+132
DINO icon
1410
HF Sinclair
DINO
$12.6B
$162K ﹤0.01%
3,521
+44
MHK icon
1411
Mohawk Industries
MHK
$6.55B
$162K ﹤0.01%
1,484
+146
PAA icon
1412
Plains All American Pipeline
PAA
$15.8B
$162K ﹤0.01%
9,031
+135
WYNN icon
1413
Wynn Resorts
WYNN
$10.5B
$162K ﹤0.01%
1,344
+16
AMKR icon
1414
Amkor Technology
AMKR
$17.2B
$162K ﹤0.01%
4,091
+86
MOH icon
1415
Molina Healthcare
MOH
$9.04B
$161K ﹤0.01%
930
-1,221
IYG icon
1416
iShares US Financial Services ETF
IYG
$1.9B
$161K ﹤0.01%
1,746
+957
LFST icon
1417
Lifestance Health
LFST
$2.94B
$161K ﹤0.01%
22,820
-254
ILCB icon
1418
iShares Morningstar US Equity ETF
ILCB
$1.28B
$161K ﹤0.01%
1,701
+5
HDB icon
1419
HDFC Bank
HDB
$122B
$161K ﹤0.01%
4,394
-620
BUD icon
1420
AB InBev
BUD
$155B
$160K ﹤0.01%
2,503
+746
MP icon
1421
MP Materials
MP
$11.5B
$160K ﹤0.01%
3,171
+434
BSCU icon
1422
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$160K ﹤0.01%
9,455
+650
SU icon
1423
Suncor Energy
SU
$73.6B
$159K ﹤0.01%
3,596
+1,498
CHKP icon
1424
Check Point Software Technologies
CHKP
$14B
$159K ﹤0.01%
859
-264
SRPT icon
1425
Sarepta Therapeutics
SRPT
$1.89B
$159K ﹤0.01%
7,395
+5,592
55 56
57
58 59