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
AGO icon
1851
Assured Guaranty
AGO
$3.29B
$78.7K ﹤0.01%
876
+85
LW icon
1852
Lamb Weston
LW
$5.96B
$78.5K ﹤0.01%
1,875
+58
MZTI
1853
The Marzetti Company
MZTI
$3.07B
$78.4K ﹤0.01%
477
+69
LFUS icon
1854
Littelfuse
LFUS
$11.8B
$78.4K ﹤0.01%
310
+103
SFLR icon
1855
Innovator Equity Managed Floor ETF
SFLR
$2B
$78.3K ﹤0.01%
2,125
DNOV icon
1856
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$78.1K ﹤0.01%
1,600
IRT icon
1857
Independence Realty Trust
IRT
$3.83B
$77.9K ﹤0.01%
4,457
+174
MUR icon
1858
Murphy Oil
MUR
$5.19B
$77.9K ﹤0.01%
2,492
+5
AVA icon
1859
Avista
AVA
$3.43B
$77.9K ﹤0.01%
2,020
+255
CLSK icon
1860
CleanSpark
CLSK
$4.69B
$77.5K ﹤0.01%
7,661
+951
SEIC icon
1861
SEI Investments
SEIC
$10.6B
$77.5K ﹤0.01%
944
+512
IBN icon
1862
ICICI Bank
IBN
$94B
$77.3K ﹤0.01%
2,595
+74
INTF icon
1863
iShares International Equity Factor ETF
INTF
$3.46B
$77.3K ﹤0.01%
2,047
-1
PFXF icon
1864
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$77.3K ﹤0.01%
4,376
+1,463
BJ icon
1865
BJs Wholesale Club
BJ
$10.9B
$77.2K ﹤0.01%
857
-102
QS icon
1866
QuantumScape Corp
QS
$5.52B
$76.8K ﹤0.01%
7,375
+4,982
TWO
1867
Two Harbors Investment
TWO
$1.3B
$76.7K ﹤0.01%
7,301
-970
JQC icon
1868
Nuveen Credit Strategies Income Fund
JQC
$714M
$76.7K ﹤0.01%
15,270
+20
GRAL
1869
GRAIL Inc
GRAL
$3.08B
$76.5K ﹤0.01%
894
+287
BSTP icon
1870
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$76.3K ﹤0.01%
2,054
KAPR icon
1871
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$76.2K ﹤0.01%
2,169
LEU icon
1872
Centrus Energy
LEU
$3.59B
$75.7K ﹤0.01%
312
+73
AFB
1873
AllianceBernstein National Municipal Income Fund
AFB
$321M
$75.7K ﹤0.01%
7,000
LYB icon
1874
LyondellBasell Industries
LYB
$21.5B
$75.7K ﹤0.01%
1,748
-124
GRFS icon
1875
Grifois
GRFS
$5.34B
$75.5K ﹤0.01%
8,073
+1,096
73 74
75
76 77