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
LCNB icon
1651
LCNB Corp
LCNB
$243M
$108K ﹤0.01%
6,614
-1
FNDC icon
1652
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$108K ﹤0.01%
2,426
+173
PIPR icon
1653
Piper Sandler
PIPR
$5.3B
$108K ﹤0.01%
1,268
+220
USO icon
1654
United States Oil Fund
USO
$1.77B
$108K ﹤0.01%
1,556
HTGC icon
1655
Hercules Capital
HTGC
$2.89B
$108K ﹤0.01%
5,713
-939
APAM icon
1656
Artisan Partners
APAM
$2.66B
$108K ﹤0.01%
2,639
+3
ESLT icon
1657
Elbit Systems
ESLT
$41.2B
$107K ﹤0.01%
186
+8
CSWC icon
1658
Capital Southwest
CSWC
$1.44B
$107K ﹤0.01%
4,845
+219
BBVA icon
1659
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$107K ﹤0.01%
4,601
+989
PRFZ icon
1660
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$107K ﹤0.01%
2,336
+27
RVNU icon
1661
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$107K ﹤0.01%
4,368
BNTX icon
1662
BioNTech
BNTX
$24.3B
$107K ﹤0.01%
1,122
-139
BYM
1663
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$107K ﹤0.01%
9,759
ESNT icon
1664
Essent Group
ESNT
$5.33B
$107K ﹤0.01%
1,642
+1,304
BEN icon
1665
Franklin Resources
BEN
$16.1B
$106K ﹤0.01%
4,457
+228
DXJ icon
1666
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
$106K ﹤0.01%
738
+13
WLK icon
1667
Westlake Corp
WLK
$11.1B
$106K ﹤0.01%
1,438
-4
IEX icon
1668
IDEX
IEX
$15.6B
$106K ﹤0.01%
597
+325
GABC icon
1669
German American Bancorp
GABC
$1.64B
$106K ﹤0.01%
2,702
+2
CSQ icon
1670
Calamos Strategic Total Return Fund
CSQ
$3.31B
$106K ﹤0.01%
5,499
-2
IBIC icon
1671
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86M
$105K ﹤0.01%
4,117
+2,110
WH icon
1672
Wyndham Hotels & Resorts
WH
$6.01B
$105K ﹤0.01%
1,387
+81
DAC icon
1673
Danaos Corp
DAC
$2.28B
$105K ﹤0.01%
1,111
-421
TECK icon
1674
Teck Resources
TECK
$32.4B
$104K ﹤0.01%
2,177
-314
LGND icon
1675
Ligand Pharmaceuticals
LGND
$4.65B
$104K ﹤0.01%
551
+8
65 66
67
68 69