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
FFIC icon
2026
Flushing Financial
FFIC
$541M
$59.9K ﹤0.01%
3,950
+2,977
DGS icon
2027
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$59.9K ﹤0.01%
1,046
+860
HAE icon
2028
Haemonetics
HAE
$3.08B
$59.8K ﹤0.01%
746
+594
ARKG icon
2029
ARK Genomic Revolution ETF
ARKG
$1.31B
$59.7K ﹤0.01%
2,061
+588
JNK icon
2030
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$59.6K ﹤0.01%
613
-55
ETG
2031
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$59.6K ﹤0.01%
2,580
-2,300
MAS icon
2032
Masco
MAS
$14.2B
$59.5K ﹤0.01%
938
-400
HOG icon
2033
Harley-Davidson
HOG
$2.55B
$59.5K ﹤0.01%
2,904
-1,410
KRBN icon
2034
KraneShares Global Carbon Strategy ETF
KRBN
$144M
$59.2K ﹤0.01%
1,671
VGM icon
2035
Invesco Trust Investment Grade Municipals
VGM
$559M
$59K ﹤0.01%
5,688
+5,001
GIB icon
2036
CGI
GIB
$14.6B
$59K ﹤0.01%
639
+44
PKX icon
2037
POSCO
PKX
$21.4B
$58.9K ﹤0.01%
1,107
+425
GRID icon
2038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$58.9K ﹤0.01%
385
-40
SPTL icon
2039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$58.6K ﹤0.01%
2,215
-2,525
CVE icon
2040
Cenovus Energy
CVE
$51.4B
$58.5K ﹤0.01%
3,459
+434
CNEQ icon
2041
Alger Concentrated Equity ETF
CNEQ
$660M
$58.4K ﹤0.01%
+1,700
HE icon
2042
Hawaiian Electric Industries
HE
$2.3B
$58.3K ﹤0.01%
4,739
-1,859
SMBS
2043
Schwab Mortgage-Backed Securities ETF
SMBS
$6.41B
$58.2K ﹤0.01%
2,268
+2,214
DEC
2044
Diversified Energy Company
DEC
$1.05B
$58.1K ﹤0.01%
4,015
-221
PCVX icon
2045
Vaxcyte
PCVX
$7.42B
$58K ﹤0.01%
1,257
+35
PICK icon
2046
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$58K ﹤0.01%
1,129
+1,079
FITE
2047
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$57.9K ﹤0.01%
+679
RECS icon
2048
Columbia Research Enhanced Core ETF
RECS
$5.69B
$57.9K ﹤0.01%
1,417
PFIG icon
2049
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$57.8K ﹤0.01%
2,379
DBA icon
2050
Invesco DB Agriculture Fund
DBA
$1.22B
$57.7K ﹤0.01%
2,260
80 81
82
83 84