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
WK icon
1801
Workiva
WK
$2.79B
$84.6K ﹤0.01%
981
+569
JKHY icon
1802
Jack Henry & Associates
JKHY
$9.69B
$84.6K ﹤0.01%
463
+216
ALC icon
1803
Alcon
ALC
$32.3B
$84.3K ﹤0.01%
1,070
+69
IYK icon
1804
iShares US Consumer Staples ETF
IYK
$1.57B
$84.3K ﹤0.01%
1,260
-304
OBDC icon
1805
Blue Owl Capital
OBDC
$5.59B
$84.1K ﹤0.01%
6,764
+1,268
VGUS
1806
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$84.1K ﹤0.01%
1,114
+397
BBUS icon
1807
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.3B
$84K ﹤0.01%
681
TCBI icon
1808
Texas Capital Bancshares
TCBI
$4.34B
$83.7K ﹤0.01%
924
+278
WBS icon
1809
Webster Financial
WBS
$11.8B
$83.4K ﹤0.01%
1,325
-87
E icon
1810
ENI
E
$76.6B
$83.4K ﹤0.01%
2,197
-773
MAT icon
1811
Mattel
MAT
$4.34B
$83K ﹤0.01%
4,182
+1,076
XSVM icon
1812
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$608M
$82.8K ﹤0.01%
1,448
+1,356
EUFN icon
1813
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$82.5K ﹤0.01%
2,224
+32
LOGI icon
1814
Logitech
LOGI
$17.5B
$82.5K ﹤0.01%
823
+40
LIT icon
1815
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$82.5K ﹤0.01%
1,272
+542
PRI icon
1816
Primerica
PRI
$8.42B
$82.4K ﹤0.01%
319
-141
APPN icon
1817
Appian
APPN
$1.72B
$82.1K ﹤0.01%
2,317
+1,186
PAC icon
1818
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$82K ﹤0.01%
311
+149
BMRC icon
1819
Bank of Marin Bancorp
BMRC
$418M
$81.8K ﹤0.01%
3,146
-1,037
SFM icon
1820
Sprouts Farmers Market
SFM
$7.77B
$81.8K ﹤0.01%
1,027
+383
MFA
1821
MFA Financial
MFA
$975M
$81.7K ﹤0.01%
8,774
+1,507
FSEC icon
1822
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$81.6K ﹤0.01%
1,850
-5,400
OR icon
1823
OR Royalties Inc
OR
$6.94B
$81.6K ﹤0.01%
2,305
+384
PEN icon
1824
Penumbra
PEN
$12.5B
$81.5K ﹤0.01%
262
+21
PDM
1825
Piedmont Realty Trust
PDM
$1.04B
$81.5K ﹤0.01%
9,766
+1,097
71 72
73
74 75