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
TXNM
1776
TXNM Energy Inc
TXNM
$6.55B
$87.8K ﹤0.01%
1,492
+127
BHF icon
1777
Brighthouse Financial
BHF
$3.59B
$87.8K ﹤0.01%
1,355
+57
RDY icon
1778
Dr. Reddy's Laboratories
RDY
$11.3B
$87.8K ﹤0.01%
6,252
-656
BXP icon
1779
Boston Properties
BXP
$9.57B
$87.2K ﹤0.01%
1,293
-46
FTMU
1780
Franklin Municipal Income ETF
FTMU
$482M
$87.2K ﹤0.01%
+11,161
AIT icon
1781
Applied Industrial Technologies
AIT
$11.2B
$87K ﹤0.01%
339
+186
UCB
1782
United Community Banks
UCB
$3.94B
$86.9K ﹤0.01%
2,783
+20
FYLD icon
1783
Cambria Foreign Shareholder Yield ETF
FYLD
$622M
$86.9K ﹤0.01%
2,674
+864
EHC icon
1784
Encompass Health
EHC
$10.5B
$86.8K ﹤0.01%
818
+117
CNA icon
1785
CNA Financial
CNA
$11.4B
$86.6K ﹤0.01%
1,813
+859
GSL icon
1786
Global Ship Lease
GSL
$1.31B
$86.5K ﹤0.01%
2,470
-5
MKSI icon
1787
MKS Inc
MKSI
$21.9B
$86.5K ﹤0.01%
541
+70
AEG icon
1788
Aegon
AEG
$12.7B
$86.3K ﹤0.01%
11,192
+1,298
CPER icon
1789
United States Copper Index Fund
CPER
$752M
$86.3K ﹤0.01%
2,468
MFG icon
1790
Mizuho Financial
MFG
$109B
$86K ﹤0.01%
11,748
+1,812
BIPC icon
1791
Brookfield Infrastructure
BIPC
$5.11B
$85.8K ﹤0.01%
1,890
+76
INDA icon
1792
iShares MSCI India ETF
INDA
$6.78B
$85.8K ﹤0.01%
1,587
-657
XCEM icon
1793
Columbia EM Core ex-China ETF
XCEM
$2.01B
$85.7K ﹤0.01%
2,234
+970
SW
1794
Smurfit Westrock
SW
$21.6B
$85.6K ﹤0.01%
2,214
+77
NUEM icon
1795
Nuveen ESG Emerging Markets Equity ETF
NUEM
$391M
$85.6K ﹤0.01%
2,405
-6
TLH icon
1796
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$85.6K ﹤0.01%
842
-73
SHLD icon
1797
Global X Defense Tech ETF
SHLD
$7.98B
$85.5K ﹤0.01%
1,320
+217
FOXA icon
1798
Fox Class A
FOXA
$26.9B
$85.3K ﹤0.01%
1,167
+349
HXL icon
1799
Hexcel
HXL
$6.77B
$85.3K ﹤0.01%
1,154
+19
TVTX icon
1800
Travere Therapeutics
TVTX
$4.39B
$84.9K ﹤0.01%
2,221
+1,569
70 71
72
73 74