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
FFIN icon
1476
First Financial Bankshares
FFIN
$4.68B
$142K ﹤0.01%
4,749
+38
MRP
1477
Millrose Properties Inc
MRP
$4.69B
$142K ﹤0.01%
4,743
-99
ARW icon
1478
Arrow Electronics
ARW
$11B
$142K ﹤0.01%
1,285
-382
AEIS icon
1479
Advanced Energy
AEIS
$12.1B
$142K ﹤0.01%
676
+94
IWMI
1480
NEOS Russell 2000 High Income ETF
IWMI
$908M
$141K ﹤0.01%
2,900
+1,100
DIVI icon
1481
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$141K ﹤0.01%
3,630
+3,304
HOLX
1482
DELISTED
Hologic
HOLX
$141K ﹤0.01%
1,890
+141
SCHI icon
1483
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$141K ﹤0.01%
6,118
+3,029
ONEQ icon
1484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$140K ﹤0.01%
1,530
HYT icon
1485
BlackRock Corporate High Yield Fund
HYT
$1.41B
$140K ﹤0.01%
15,691
+11,000
RRC icon
1486
Range Resources
RRC
$9.18B
$139K ﹤0.01%
3,956
-504
IXJ icon
1487
iShares Global Healthcare ETF
IXJ
$3.67B
$139K ﹤0.01%
1,431
+202
BOTZ icon
1488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$139K ﹤0.01%
3,847
-5
LAES icon
1489
SEALSQ Corp
LAES
$775M
$139K ﹤0.01%
36,772
+24,702
AMG icon
1490
Affiliated Managers Group
AMG
$8B
$139K ﹤0.01%
482
+45
GSIE icon
1491
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$139K ﹤0.01%
3,232
+136
BITX icon
1492
2x Bitcoin Strategy ETF
BITX
$1.05B
$139K ﹤0.01%
+5,000
KBH icon
1493
KB Home
KBH
$3.06B
$139K ﹤0.01%
2,457
+59
FLG
1494
Flagstar Bank National Association
FLG
$5.86B
$138K ﹤0.01%
10,994
+869
OLED icon
1495
Universal Display
OLED
$4.31B
$138K ﹤0.01%
1,185
-421
RSPM icon
1496
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$138K ﹤0.01%
4,054
+2
EPR icon
1497
EPR Properties
EPR
$4.36B
$138K ﹤0.01%
2,766
+10
EOS
1498
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$138K ﹤0.01%
5,892
-300
PCTY icon
1499
Paylocity
PCTY
$6.15B
$138K ﹤0.01%
904
+622
ETV
1500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$138K ﹤0.01%
9,600
58 59
60
61 62