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
SPYX icon
1576
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$124K ﹤0.01%
2,201
+544
GQRE icon
1577
FlexShares Global Quality Real Estate Index Fund
GQRE
$401M
$124K ﹤0.01%
2,100
RVTY icon
1578
Revvity
RVTY
$11.7B
$123K ﹤0.01%
1,275
+104
SPH icon
1579
Suburban Propane Partners
SPH
$1.29B
$123K ﹤0.01%
6,645
-5,729
TRMB icon
1580
Trimble
TRMB
$13.1B
$123K ﹤0.01%
1,572
+71
TQQQ icon
1581
ProShares UltraPro QQQ
TQQQ
$39.8B
$123K ﹤0.01%
2,333
-7
DAY
1582
DELISTED
Dayforce
DAY
$123K ﹤0.01%
1,772
+1,403
ETY icon
1583
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$122K ﹤0.01%
7,967
SWKS icon
1584
Skyworks Solutions
SWKS
$11.7B
$122K ﹤0.01%
1,924
-192
DIHP icon
1585
Dimensional International High Profitability ETF
DIHP
$6.01B
$122K ﹤0.01%
3,850
APA icon
1586
APA Corp
APA
$12.9B
$122K ﹤0.01%
4,978
+246
JBL icon
1587
Jabil
JBL
$38.5B
$122K ﹤0.01%
534
+22
QTUM icon
1588
Defiance Quantum ETF
QTUM
$5.68B
$122K ﹤0.01%
1,108
+70
WTAI icon
1589
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$624M
$122K ﹤0.01%
4,170
-29
TSI
1590
TCW Strategic Income Fund
TSI
$220M
$121K ﹤0.01%
24,588
+1,588
DLTR icon
1591
Dollar Tree
DLTR
$22.4B
$121K ﹤0.01%
985
+119
KTOS icon
1592
Kratos Defense & Security Solutions
KTOS
$12B
$121K ﹤0.01%
1,594
+17
ABR icon
1593
Arbor Realty Trust
ABR
$1.11B
$121K ﹤0.01%
15,593
+13,020
MATW icon
1594
Matthews International
MATW
$828M
$121K ﹤0.01%
4,623
+8
QDTE icon
1595
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$882M
$121K ﹤0.01%
3,915
+492
JPIE icon
1596
JPMorgan Income ETF
JPIE
$9.12B
$121K ﹤0.01%
2,606
+166
ELF icon
1597
e.l.f. Beauty
ELF
$3.33B
$120K ﹤0.01%
1,584
-348
ZDEK
1598
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$120K ﹤0.01%
+4,679
SNEX icon
1599
StoneX
SNEX
$8.98B
$120K ﹤0.01%
1,898
-43
SIVR icon
1600
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$120K ﹤0.01%
1,778
+907
62 63
64
65 66