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
FEUZ icon
1676
First Trust Eurozone AlphaDEX
FEUZ
$141M
$104K ﹤0.01%
1,695
ONTO icon
1677
Onto Innovation
ONTO
$12.8B
$104K ﹤0.01%
659
+537
TCHP icon
1678
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
$104K ﹤0.01%
2,084
+1,691
JGRO icon
1679
JPMorgan Active Growth ETF
JGRO
$10.1B
$104K ﹤0.01%
1,119
+1
TPL icon
1680
Texas Pacific Land
TPL
$27.1B
$104K ﹤0.01%
361
+151
VFC icon
1681
VF Corp
VFC
$6.73B
$103K ﹤0.01%
5,701
+3,216
ERC
1682
Allspring Multi-Sector Income Fund
ERC
$258M
$103K ﹤0.01%
11,073
NAZ icon
1683
Nuveen Arizona Quality Municipal Income Fund
NAZ
$164M
$103K ﹤0.01%
8,655
LKQ icon
1684
LKQ Corp
LKQ
$6.91B
$103K ﹤0.01%
3,398
+340
WAT icon
1685
Waters Corp
WAT
$37.7B
$103K ﹤0.01%
270
+10
AXTA icon
1686
Axalta
AXTA
$6.59B
$103K ﹤0.01%
3,173
+768
PPC icon
1687
Pilgrim's Pride
PPC
$6.74B
$102K ﹤0.01%
2,628
+803
VVV icon
1688
Valvoline
VVV
$4.3B
$102K ﹤0.01%
3,524
+86
SPIP icon
1689
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$102K ﹤0.01%
3,945
-627
INFY icon
1690
Infosys
INFY
$51.2B
$102K ﹤0.01%
5,735
+876
HIMS icon
1691
Hims & Hers Health
HIMS
$6.05B
$102K ﹤0.01%
3,146
-42
RNR icon
1692
RenaissanceRe
RNR
$12B
$102K ﹤0.01%
363
+160
FFBC icon
1693
First Financial Bancorp
FFBC
$3.23B
$101K ﹤0.01%
4,053
+772
MGY icon
1694
Magnolia Oil & Gas
MGY
$5.06B
$101K ﹤0.01%
4,623
-75
TLTD icon
1695
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$101K ﹤0.01%
1,090
CLF icon
1696
Cleveland-Cliffs
CLF
$7.76B
$101K ﹤0.01%
7,608
-5,724
UTF icon
1697
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$101K ﹤0.01%
4,181
-1,229
HACK icon
1698
Amplify Cybersecurity ETF
HACK
$2.46B
$101K ﹤0.01%
1,252
+100
SSD icon
1699
Simpson Manufacturing
SSD
$7.81B
$101K ﹤0.01%
623
+292
IPGP icon
1700
IPG Photonics
IPGP
$4.86B
$100K ﹤0.01%
1,403
-46
66 67
68
69 70