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
NANR icon
1601
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
$120K ﹤0.01%
1,772
+1,498
ONB icon
1602
Old National Bancorp
ONB
$9.28B
$119K ﹤0.01%
5,350
+797
WULF icon
1603
TeraWulf
WULF
$12.7B
$119K ﹤0.01%
10,373
+464
BPOP icon
1604
Popular Inc
BPOP
$9.59B
$119K ﹤0.01%
957
-465
PDP icon
1605
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$119K ﹤0.01%
1,022
-93
XSOE icon
1606
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$119K ﹤0.01%
3,046
DT icon
1607
Dynatrace
DT
$12.4B
$119K ﹤0.01%
2,739
+918
BRO icon
1608
Brown & Brown
BRO
$19.1B
$118K ﹤0.01%
1,478
-964
SOXL icon
1609
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$118K ﹤0.01%
2,802
+2,500
XMHQ icon
1610
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$118K ﹤0.01%
1,149
-2
XHB icon
1611
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$117K ﹤0.01%
1,140
-14
INTA icon
1612
Intapp
INTA
$1.78B
$117K ﹤0.01%
2,555
+349
RWJ icon
1613
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$117K ﹤0.01%
2,397
+1,600
APLD icon
1614
Applied Digital
APLD
$13.5B
$116K ﹤0.01%
4,751
+3,005
CPAY icon
1615
Corpay
CPAY
$23.6B
$116K ﹤0.01%
387
+169
BAC.PRL icon
1616
Bank of America Series L
BAC.PRL
$3.72B
$116K ﹤0.01%
93
POR icon
1617
Portland General Electric
POR
$5.8B
$116K ﹤0.01%
2,426
+334
ROUS icon
1618
Hartford Multifactor US Equity ETF
ROUS
$636M
$116K ﹤0.01%
2,017
+650
PNW icon
1619
Pinnacle West Capital
PNW
$12.1B
$116K ﹤0.01%
1,307
+404
SLRC icon
1620
SLR Investment Corp
SLRC
$714M
$116K ﹤0.01%
7,482
NBBK icon
1621
NB Bancorp
NBBK
$878M
$116K ﹤0.01%
5,835
+5,826
HSIC icon
1622
Henry Schein
HSIC
$8.72B
$114K ﹤0.01%
1,507
-36
RF icon
1623
Regions Financial
RF
$23.9B
$114K ﹤0.01%
4,192
-40
PRM icon
1624
Perimeter Solutions
PRM
$5.27B
$113K ﹤0.01%
4,100
+508
PODD icon
1625
Insulet
PODD
$10B
$113K ﹤0.01%
396
-6
63 64
65
66 67