AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$12.9B
$23.1M 0.09%
127,322
+61,249
AMD icon
127
Advanced Micro Devices
AMD
$326B
$22.8M 0.09%
106,673
+19,130
MCD icon
128
McDonald's
MCD
$243B
$22.7M 0.09%
74,207
+15,630
MDLZ icon
129
Mondelez International
MDLZ
$78.9B
$22.4M 0.09%
416,019
+65,726
MRK icon
130
Merck
MRK
$307B
$22.3M 0.09%
211,931
+88,256
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$22.2M 0.09%
154,187
-4,765
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$21.4M 0.09%
447,617
+6,353
DUK icon
133
Duke Energy
DUK
$102B
$21M 0.09%
179,404
-2,704
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$20.8M 0.09%
104,563
-1,769
IAU icon
135
iShares Gold Trust
IAU
$84.6B
$20.7M 0.09%
255,500
-3,241
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$20.4M 0.08%
42,378
+893
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$20.3M 0.08%
35,019
+14,110
SO icon
138
Southern Company
SO
$107B
$20.3M 0.08%
232,637
+49,591
IAUG
139
Innovator International Developed Power Buffer ETF - August
IAUG
$71.5M
$20.3M 0.08%
712,624
+80,722
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.5B
$20.3M 0.08%
95,602
-317
VZ icon
141
Verizon
VZ
$211B
$19.8M 0.08%
485,539
+91,014
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$19.5M 0.08%
194,506
-20,995
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$19.5M 0.08%
147,147
-401
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19M 0.08%
139,089
+131,550
GD icon
145
General Dynamics
GD
$96.5B
$18.4M 0.08%
54,700
+729
CME icon
146
CME Group
CME
$115B
$18.2M 0.07%
66,675
+10,228
MU icon
147
Micron Technology
MU
$464B
$18M 0.07%
63,097
+32,018
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$18M 0.07%
383,398
-3,045
SBUX icon
149
Starbucks
SBUX
$112B
$18M 0.07%
213,401
+4,351
AVUS icon
150
Avantis US Equity ETF
AVUS
$11.2B
$17.9M 0.07%
160,451
-6,887
4 5
6
7 8