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
UI icon
2001
Ubiquiti
UI
$35.3B
$62K ﹤0.01%
112
+2
ECPG icon
2002
Encore Capital Group
ECPG
$1.71B
$61.9K ﹤0.01%
1,139
+257
VVR icon
2003
Invesco Senior Income Trust
VVR
$471M
$61.8K ﹤0.01%
18,900
+2,500
CAR icon
2004
Avis
CAR
$6.21B
$61.7K ﹤0.01%
480
-19
FBY icon
2005
YieldMax META Option Income Strategy ETF
FBY
$101M
$61.6K ﹤0.01%
4,881
+543
ZAUG
2006
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$61.5K ﹤0.01%
2,303
XPEV icon
2007
XPeng
XPEV
$15.7B
$61.5K ﹤0.01%
3,032
+1,485
FENI icon
2008
Fidelity Enhanced International ETF
FENI
$9.82B
$61.4K ﹤0.01%
1,679
+292
RBRK icon
2009
Rubrik
RBRK
$16.2B
$61.4K ﹤0.01%
803
+61
LOPE icon
2010
Grand Canyon Education
LOPE
$3.97B
$61.3K ﹤0.01%
369
+81
ACLS icon
2011
Axcelis
ACLS
$4.62B
$61.2K ﹤0.01%
762
+214
JETS icon
2012
US Global Jets ETF
JETS
$909M
$61.2K ﹤0.01%
2,180
+9
NMZ icon
2013
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$61.1K ﹤0.01%
+6,000
NWL icon
2014
Newell Brands
NWL
$1.44B
$61K ﹤0.01%
16,385
+13,159
WDS icon
2015
Woodside Energy
WDS
$41.5B
$60.9K ﹤0.01%
3,907
+633
OXY.WS icon
2016
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$60.8K ﹤0.01%
3,156
+9
WEN icon
2017
Wendy's
WEN
$1.47B
$60.8K ﹤0.01%
7,295
-7,624
ENS icon
2018
EnerSys
ENS
$8.32B
$60.8K ﹤0.01%
414
+170
DSGX icon
2019
Descartes Systems
DSGX
$6.34B
$60.5K ﹤0.01%
690
+22
DVA icon
2020
DaVita
DVA
$12.5B
$60.4K ﹤0.01%
532
-32
EIPI
2021
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$60.2K ﹤0.01%
3,029
+384
IEZ icon
2022
iShares US Oil Equipment & Services ETF
IEZ
$639M
$60K ﹤0.01%
2,874
-670
BAX icon
2023
Baxter International
BAX
$9.7B
$60K ﹤0.01%
3,138
-1,325
CGSM icon
2024
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$60K ﹤0.01%
2,276
FTS icon
2025
Fortis
FTS
$28.2B
$59.9K ﹤0.01%
1,154
-155
79 80
81
82 83