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
ARGX icon
1726
argenx
ARGX
$52B
$96.7K ﹤0.01%
115
+13
APTV icon
1727
Aptiv
APTV
$14.4B
$96.6K ﹤0.01%
1,269
+48
MTN icon
1728
Vail Resorts
MTN
$4.76B
$96.5K ﹤0.01%
727
+8
BBAG icon
1729
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$96.5K ﹤0.01%
2,079
-85
AG icon
1730
First Majestic Silver
AG
$10.4B
$96.5K ﹤0.01%
5,790
+289
CBT icon
1731
Cabot Corp
CBT
$4.52B
$96.4K ﹤0.01%
1,455
+266
CAPR icon
1732
Capricor Therapeutics
CAPR
$1.74B
$96.1K ﹤0.01%
3,329
+3,264
PEGA icon
1733
Pegasystems
PEGA
$5.97B
$96K ﹤0.01%
1,607
-102
FTCA
1734
Franklin California Municipal Income ETF
FTCA
$598M
$95.7K ﹤0.01%
+13,076
ZION icon
1735
Zions Bancorporation
ZION
$9.19B
$95K ﹤0.01%
1,623
-11
FDRR icon
1736
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$95K ﹤0.01%
1,557
-22
XMPT icon
1737
VanEck CEF Muni Income ETF
XMPT
$214M
$94.7K ﹤0.01%
4,328
AOS icon
1738
A.O. Smith
AOS
$7.82B
$94.6K ﹤0.01%
1,415
+544
BURU icon
1739
Nuburu Inc
BURU
$31.8M
$94.4K ﹤0.01%
+118,838
BF.B icon
1740
Brown-Forman Class B
BF.B
$11.8B
$94.2K ﹤0.01%
3,614
-106
XJUL icon
1741
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$93.9K ﹤0.01%
2,403
-2,001
MRNA icon
1742
Moderna
MRNA
$18.7B
$93.9K ﹤0.01%
3,183
-1,446
CGGO icon
1743
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$93.6K ﹤0.01%
2,702
+279
AVLV icon
1744
Avantis US Large Cap Value ETF
AVLV
$12.8B
$93.6K ﹤0.01%
1,235
+118
AU icon
1745
AngloGold Ashanti
AU
$49B
$92.6K ﹤0.01%
1,086
+30
GBDC icon
1746
Golub Capital BDC
GBDC
$3.43B
$92.6K ﹤0.01%
6,824
-48
BG icon
1747
Bunge Global
BG
$23.9B
$92.6K ﹤0.01%
1,039
+98
JBBB icon
1748
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$92.5K ﹤0.01%
1,940
+40
EWL icon
1749
iShares MSCI Switzerland ETF
EWL
$1.7B
$92.3K ﹤0.01%
1,540
+30
TRI icon
1750
Thomson Reuters
TRI
$37.8B
$92.3K ﹤0.01%
689
+290
68 69
70
71 72