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
MGEE icon
1626
MGE Energy Inc
MGEE
$2.85B
$112K ﹤0.01%
1,434
-147
IDCC icon
1627
InterDigital
IDCC
$6.52B
$112K ﹤0.01%
353
-34
IIF
1628
Morgan Stanley India Investment Fund
IIF
$207M
$112K ﹤0.01%
4,490
-600
CLH icon
1629
Clean Harbors
CLH
$14.9B
$112K ﹤0.01%
478
+158
JPO
1630
YieldMax JP Option Income Strategy ETF
JPO
$30.5M
$112K ﹤0.01%
+7,000
CHT icon
1631
Chunghwa Telecom
CHT
$34B
$111K ﹤0.01%
2,673
+181
BC icon
1632
Brunswick
BC
$5.44B
$111K ﹤0.01%
1,500
+423
DPZ icon
1633
Domino's
DPZ
$10.3B
$111K ﹤0.01%
267
+50
COO icon
1634
Cooper Companies
COO
$11.9B
$111K ﹤0.01%
1,355
+167
NU icon
1635
Nu Holdings
NU
$63.8B
$111K ﹤0.01%
6,631
+3,143
KRE icon
1636
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$111K ﹤0.01%
1,712
+1
INSM icon
1637
Insmed
INSM
$23.2B
$111K ﹤0.01%
635
+108
RELX icon
1638
RELX
RELX
$57.9B
$111K ﹤0.01%
2,735
+232
IYM icon
1639
iShares US Basic Materials ETF
IYM
$1.45B
$110K ﹤0.01%
717
+297
BPRE
1640
Bluerock Private Real Estate Fund
BPRE
$110K ﹤0.01%
+7,359
XOP icon
1641
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$110K ﹤0.01%
874
+556
XPO icon
1642
XPO
XPO
$25.2B
$110K ﹤0.01%
810
+74
TKO icon
1643
TKO Group
TKO
$15.4B
$110K ﹤0.01%
526
+43
RGTI icon
1644
Rigetti Computing
RGTI
$8.49B
$110K ﹤0.01%
4,961
-6,582
CNR
1645
Core Natural Resources Inc
CNR
$4.46B
$110K ﹤0.01%
1,240
+9
HNI icon
1646
HNI Corp
HNI
$2.25B
$109K ﹤0.01%
2,603
+413
EWBC icon
1647
East-West Bancorp
EWBC
$16.8B
$109K ﹤0.01%
972
+73
VTEC icon
1648
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$109K ﹤0.01%
1,087
-2,816
EAD
1649
Allspring Income Opportunities Fund
EAD
$389M
$108K ﹤0.01%
16,000
OTTR icon
1650
Otter Tail
OTTR
$3.64B
$108K ﹤0.01%
1,342
+127
64 65
66
67 68