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
KOMP icon
1901
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
$72K ﹤0.01%
1,205
-697
NLOP
1902
Net Lease Office Properties
NLOP
$178M
$71.9K ﹤0.01%
2,789
+384
IGE icon
1903
iShares North American Natural Resources ETF
IGE
$800M
$71.9K ﹤0.01%
1,432
-111
MCY icon
1904
Mercury Insurance
MCY
$5.43B
$71.6K ﹤0.01%
761
+8
NICE icon
1905
Nice
NICE
$5.43B
$71.6K ﹤0.01%
633
-263
NEU icon
1906
NewMarket
NEU
$7.12B
$71.5K ﹤0.01%
104
-23
RSPU icon
1907
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$71.4K ﹤0.01%
955
TECH icon
1908
Bio-Techne
TECH
$8.09B
$71.4K ﹤0.01%
1,214
+428
FNDB icon
1909
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$71.4K ﹤0.01%
2,687
+1
KXI icon
1910
iShares Global Consumer Staples ETF
KXI
$1B
$71.3K ﹤0.01%
1,103
-99
ENSG icon
1911
The Ensign Group
ENSG
$9.8B
$71.1K ﹤0.01%
408
+23
NTR icon
1912
Nutrien
NTR
$32.9B
$71K ﹤0.01%
1,150
-130
RCS
1913
PIMCO Strategic Income Fund
RCS
$261M
$70.9K ﹤0.01%
12,725
+11,288
ENFR icon
1914
Alerian Energy Infrastructure ETF
ENFR
$460M
$70.4K ﹤0.01%
2,239
UPST icon
1915
Upstart Holdings
UPST
$3.23B
$70.2K ﹤0.01%
1,606
-26
BEAM icon
1916
Beam Therapeutics
BEAM
$3.39B
$70.2K ﹤0.01%
2,533
+11
MUE
1917
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$70.2K ﹤0.01%
7,000
NWSA icon
1918
News Corp Class A
NWSA
$14.2B
$70K ﹤0.01%
2,678
-2,794
FHB icon
1919
First Hawaiian
FHB
$3.28B
$70K ﹤0.01%
2,765
+693
SLF icon
1920
Sun Life Financial
SLF
$39.8B
$69.9K ﹤0.01%
1,121
+43
DMLP icon
1921
Dorchester Minerals
DMLP
$1.31B
$69.9K ﹤0.01%
3,125
ABEV icon
1922
Ambev
ABEV
$50B
$69.8K ﹤0.01%
28,275
+2,596
PBE icon
1923
Invesco Biotechnology & Genome ETF
PBE
$259M
$69.8K ﹤0.01%
850
CRL icon
1924
Charles River Laboratories
CRL
$8.7B
$69.7K ﹤0.01%
350
+133
HPI
1925
John Hancock Preferred Income Fund
HPI
$435M
$69.3K ﹤0.01%
4,283
-1,977
75 76
77
78 79