AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,036
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.27%
2 Financials 2.93%
3 Healthcare 1.95%
4 Industrials 1.86%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTO icon
1551
Invesco Total Return Bond ETF
GTO
$2.05B
$121K ﹤0.01%
2,545
XMHQ icon
1552
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$121K ﹤0.01%
1,151
+945
AWR icon
1553
American States Water
AWR
$2.73B
$121K ﹤0.01%
1,646
+267
EDOW icon
1554
First Trust Dow 30 Equal Weight ETF
EDOW
$240M
$120K ﹤0.01%
3,016
-6
HOG icon
1555
Harley-Davidson
HOG
$2.42B
$120K ﹤0.01%
4,314
+519
SPIP icon
1556
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$120K ﹤0.01%
4,572
+313
VALE icon
1557
Vale
VALE
$69.6B
$120K ﹤0.01%
11,075
+124
WTAI icon
1558
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$413M
$120K ﹤0.01%
4,199
+110
CLM icon
1559
Cornerstone Strategic Value Fund
CLM
$2.31B
$120K ﹤0.01%
14,476
+13
FETH
1560
Fidelity Ethereum Fund
FETH
$863M
$120K ﹤0.01%
+2,883
MRNA icon
1561
Moderna
MRNA
$16B
$120K ﹤0.01%
4,629
+804
DB icon
1562
Deutsche Bank
DB
$71.1B
$120K ﹤0.01%
3,376
+1,233
RELX icon
1563
RELX
RELX
$53.2B
$120K ﹤0.01%
2,503
+693
VTWV icon
1564
Vanguard Russell 2000 Value ETF
VTWV
$963M
$119K ﹤0.01%
765
BAC.PRL icon
1565
Bank of America Series L
BAC.PRL
$3.89B
$119K ﹤0.01%
93
EXEL icon
1566
Exelixis
EXEL
$11.8B
$118K ﹤0.01%
2,869
+1,201
KOMP icon
1567
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$118K ﹤0.01%
1,902
+1,117
OGE icon
1568
OGE Energy
OGE
$9.06B
$118K ﹤0.01%
2,555
+185
HOLX icon
1569
Hologic
HOLX
$16.7B
$118K ﹤0.01%
1,749
+238
PDEC icon
1570
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$118K ﹤0.01%
2,805
L icon
1571
Loews
L
$23B
$118K ﹤0.01%
1,171
-95
NOK icon
1572
Nokia
NOK
$39.5B
$117K ﹤0.01%
24,344
+1,609
TRP icon
1573
TC Energy
TRP
$62.3B
$117K ﹤0.01%
2,151
+303
DIHP icon
1574
Dimensional International High Profitability ETF
DIHP
$5.46B
$117K ﹤0.01%
+3,850
WWD icon
1575
Woodward
WWD
$23.2B
$117K ﹤0.01%
463
+101