AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
VB icon
151
Vanguard Small-Cap ETF
VB
$73.8B
$17.9M 0.07%
69,310
+6,205
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$17.5M 0.07%
314,405
+442
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$17.5M 0.07%
370,876
-6,561
PEP icon
154
PepsiCo
PEP
$232B
$17.2M 0.07%
120,085
+39,669
DELL icon
155
Dell
DELL
$98.1B
$17.1M 0.07%
135,696
+54,788
UPS icon
156
United Parcel Service
UPS
$98.5B
$17M 0.07%
171,799
-20,953
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$17M 0.07%
371,533
-21,255
XEL icon
158
Xcel Energy
XEL
$49.3B
$16.8M 0.07%
226,814
-1,356
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.8B
$16.7M 0.07%
173,821
+40,250
CMI icon
160
Cummins
CMI
$80.7B
$16.7M 0.07%
32,686
-677
IVOO icon
161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$16.6M 0.07%
148,854
-6,119
O icon
162
Realty Income
O
$61.5B
$16.6M 0.07%
295,008
-10,134
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$16.6M 0.07%
328,041
-7,996
USXF icon
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$16.6M 0.07%
287,552
-4,656
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$16.5M 0.07%
116,762
+112,151
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$16.3M 0.07%
280,873
+23,241
TJX icon
167
TJX Companies
TJX
$180B
$16M 0.07%
104,318
+66,566
PLTR icon
168
Palantir
PLTR
$328B
$15.6M 0.06%
87,585
-24,811
UNP icon
169
Union Pacific
UNP
$157B
$15.4M 0.06%
66,613
+13,548
AKRE
170
Akre Focus ETF
AKRE
$7.59B
$15.4M 0.06%
+234,792
ISRG icon
171
Intuitive Surgical
ISRG
$179B
$15.2M 0.06%
26,783
+384
AEM icon
172
Agnico Eagle Mines
AEM
$126B
$15.2M 0.06%
89,417
+84,665
LMT icon
173
Lockheed Martin
LMT
$151B
$15.2M 0.06%
31,325
+971
MS icon
174
Morgan Stanley
MS
$264B
$15M 0.06%
84,489
+41,773
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$15M 0.06%
222,524
+13,781
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7
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