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
NWG icon
1826
NatWest
NWG
$63.9B
$81.4K ﹤0.01%
4,651
+1,912
WTFC icon
1827
Wintrust Financial
WTFC
$10.1B
$81K ﹤0.01%
579
-5
VIRT icon
1828
Virtu Financial
VIRT
$4.36B
$80.8K ﹤0.01%
2,426
+611
NBOS icon
1829
Neuberger Option Strategy ETF
NBOS
$450M
$80.8K ﹤0.01%
2,963
BBH icon
1830
VanEck Biotech ETF
BBH
$367M
$80.6K ﹤0.01%
426
+306
EQR icon
1831
Equity Residential
EQR
$24.5B
$80.6K ﹤0.01%
1,278
+459
GFS icon
1832
GlobalFoundries
GFS
$43.9B
$80.5K ﹤0.01%
2,305
+61
EQNR icon
1833
Equinor
EQNR
$89.7B
$80.3K ﹤0.01%
3,399
+259
SLG icon
1834
SL Green Realty
SLG
$3.23B
$80.3K ﹤0.01%
1,750
+46
GOOY icon
1835
YieldMax GOOGL Option Income Strategy ETF
GOOY
$295M
$80.2K ﹤0.01%
5,495
+1,414
SITE icon
1836
SiteOne Landscape Supply
SITE
$4.81B
$80.1K ﹤0.01%
643
+334
QLYS icon
1837
Qualys
QLYS
$3.85B
$80.1K ﹤0.01%
602
+318
EMBJ
1838
Embraer S.A. ADS
EMBJ
$10.3B
$80.1K ﹤0.01%
1,244
-173
MODL icon
1839
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$79.9K ﹤0.01%
1,682
ARB icon
1840
AltShares Merger Arbitrage ETF
ARB
$103M
$79.9K ﹤0.01%
2,748
-340
MFDX icon
1841
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$79.8K ﹤0.01%
2,078
WIT icon
1842
Wipro
WIT
$24.8B
$79.8K ﹤0.01%
28,113
+4,153
HYLB icon
1843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$79.7K ﹤0.01%
2,163
-127
HEFA icon
1844
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$79.6K ﹤0.01%
1,924
+571
H icon
1845
Hyatt Hotels
H
$17.1B
$79.4K ﹤0.01%
495
+12
PR icon
1846
Permian Resources
PR
$16.1B
$79.3K ﹤0.01%
5,649
-796
GTO icon
1847
Invesco Total Return Bond ETF
GTO
$2.31B
$79.2K ﹤0.01%
1,670
-875
PDN icon
1848
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$79K ﹤0.01%
1,873
-1,090
IGF icon
1849
iShares Global Infrastructure ETF
IGF
$10.6B
$78.9K ﹤0.01%
1,286
DJUL icon
1850
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$78.9K ﹤0.01%
1,658
72 73
74
75 76