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
MORN icon
1426
Morningstar
MORN
$6.92B
$159K ﹤0.01%
732
+464
BTO
1427
John Hancock Financial Opportunities Fund
BTO
$726M
$158K ﹤0.01%
4,498
+2
AVGE icon
1428
Avantis All Equity Markets ETF
AVGE
$981M
$157K ﹤0.01%
1,832
+232
DNP icon
1429
DNP Select Income Fund
DNP
$4B
$157K ﹤0.01%
15,751
-15,000
BE icon
1430
Bloom Energy
BE
$81.1B
$157K ﹤0.01%
1,809
+500
PPG icon
1431
PPG Industries
PPG
$25.2B
$157K ﹤0.01%
1,533
-2,216
SPTI icon
1432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$157K ﹤0.01%
5,439
-4,180
BBDC icon
1433
Barings BDC
BBDC
$907M
$156K ﹤0.01%
17,031
+475
HYMB icon
1434
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$156K ﹤0.01%
6,246
+84
BTU icon
1435
Peabody Energy
BTU
$3.3B
$156K ﹤0.01%
5,242
-2,980
XYLD icon
1436
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$156K ﹤0.01%
3,830
+81
UUUU icon
1437
Energy Fuels
UUUU
$4.55B
$155K ﹤0.01%
10,690
-482
RKT icon
1438
Rocket Companies
RKT
$41.1B
$155K ﹤0.01%
8,023
+4,780
TYL icon
1439
Tyler Technologies
TYL
$12.9B
$155K ﹤0.01%
342
+25
ON icon
1440
ON Semiconductor
ON
$46.9B
$155K ﹤0.01%
2,855
-346
BINC icon
1441
BlackRock Flexible Income ETF
BINC
$17.4B
$155K ﹤0.01%
2,930
-333
TTEK icon
1442
Tetra Tech
TTEK
$7.13B
$155K ﹤0.01%
4,608
+2,581
FEZ icon
1443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$154K ﹤0.01%
2,389
+694
CMS icon
1444
CMS Energy
CMS
$22.4B
$153K ﹤0.01%
2,186
+16
TNL icon
1445
Travel + Leisure Co
TNL
$4.24B
$152K ﹤0.01%
2,160
+263
BUFF icon
1446
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$152K ﹤0.01%
3,054
+2,842
XT icon
1447
iShares Future Exponential Technologies ETF
XT
$4.07B
$152K ﹤0.01%
2,182
-591
GLTR icon
1448
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$151K ﹤0.01%
736
+327
TCOM icon
1449
Trip.com Group
TCOM
$29.9B
$151K ﹤0.01%
2,104
-50
SMR icon
1450
NuScale Power
SMR
$4.39B
$151K ﹤0.01%
10,637
+145
56 57
58
59 60