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
PENN icon
1526
PENN Entertainment
PENN
$2.52B
$132K ﹤0.01%
8,938
+389
VMI icon
1527
Valmont Industries
VMI
$10.1B
$132K ﹤0.01%
327
+53
FNB icon
1528
FNB Corp
FNB
$6.22B
$132K ﹤0.01%
7,692
+1,358
JOBY icon
1529
Joby Aviation
JOBY
$11.7B
$131K ﹤0.01%
9,947
-19,695
BKLN icon
1530
Invesco Senior Loan ETF
BKLN
$7.19B
$131K ﹤0.01%
6,250
+8
EPAM icon
1531
EPAM Systems
EPAM
$5.35B
$131K ﹤0.01%
640
+43
TREX icon
1532
Trex
TREX
$4.3B
$131K ﹤0.01%
3,733
+1,574
SON icon
1533
Sonoco
SON
$4.81B
$131K ﹤0.01%
2,996
+991
KB icon
1534
KB Financial Group
KB
$36B
$131K ﹤0.01%
1,519
+135
QSR icon
1535
Restaurant Brands International
QSR
$25.9B
$130K ﹤0.01%
1,912
+454
ASX icon
1536
ASE Group
ASX
$84.1B
$130K ﹤0.01%
8,091
+1,069
TMHC icon
1537
Taylor Morrison
TMHC
$5.47B
$130K ﹤0.01%
2,211
+665
OGE icon
1538
OGE Energy
OGE
$9.75B
$130K ﹤0.01%
3,045
+490
CHY
1539
Calamos Convertible and High Income Fund
CHY
$1.06B
$130K ﹤0.01%
11,480
-2
WWD icon
1540
Woodward
WWD
$20.9B
$130K ﹤0.01%
429
-34
IHE icon
1541
iShares US Pharmaceuticals ETF
IHE
$913M
$130K ﹤0.01%
1,529
+99
PMO
1542
Putnam Municipal Opportunities Trust
PMO
$287M
$128K ﹤0.01%
12,000
-139
FRME icon
1543
First Merchants
FRME
$2.54B
$128K ﹤0.01%
3,424
+324
STM icon
1544
STMicroelectronics
STM
$61.6B
$128K ﹤0.01%
4,929
+112
ZSEP
1545
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$127K ﹤0.01%
4,758
CM icon
1546
Canadian Imperial Bank of Commerce
CM
$99.5B
$127K ﹤0.01%
1,406
+5
HLN icon
1547
Haleon
HLN
$40.1B
$127K ﹤0.01%
12,863
-2,702
DFSU icon
1548
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$127K ﹤0.01%
2,919
+6
WTS icon
1549
Watts Water Technologies
WTS
$10.3B
$127K ﹤0.01%
459
+206
GGN
1550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
$127K ﹤0.01%
24,541
+1,015
60 61
62
63 64