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
IYZ icon
2126
iShares US Telecommunications ETF
IYZ
$1.11B
$50.8K ﹤0.01%
1,498
+1,467
MRCY icon
2127
Mercury Systems
MRCY
$6.71B
$50.6K ﹤0.01%
693
+5
EXLS icon
2128
EXL Service
EXLS
$4.44B
$50.6K ﹤0.01%
1,192
-889
FDIS icon
2129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$50.6K ﹤0.01%
495
+250
FXI icon
2130
iShares China Large-Cap ETF
FXI
$5.49B
$50.5K ﹤0.01%
1,320
+386
MQY icon
2131
BlackRock MuniYield Quality Fund
MQY
$822M
$50.4K ﹤0.01%
4,459
COLD icon
2132
Americold
COLD
$4.48B
$50.3K ﹤0.01%
3,914
+2,636
QQQH
2133
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$50.2K ﹤0.01%
925
+90
TPG icon
2134
TPG
TPG
$6.83B
$50.2K ﹤0.01%
786
+40
GRAB icon
2135
Grab
GRAB
$14.5B
$50.2K ﹤0.01%
10,057
+1,972
BWXT icon
2136
BWX Technologies
BWXT
$17.9B
$50.2K ﹤0.01%
290
+38
ICOW icon
2137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$50.2K ﹤0.01%
1,297
+1,232
PLNT icon
2138
Planet Fitness
PLNT
$4.23B
$50.1K ﹤0.01%
462
-15
FIBK icon
2139
First Interstate BancSystem
FIBK
$3.46B
$50.1K ﹤0.01%
1,447
-8
VRIG icon
2140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$50K ﹤0.01%
1,993
NMIH icon
2141
NMI Holdings
NMIH
$2.73B
$50K ﹤0.01%
1,225
+565
GGT
2142
Gabelli Multimedia Trust
GGT
$181M
$49.9K ﹤0.01%
11,878
BWZ icon
2143
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$311M
$49.8K ﹤0.01%
1,818
KNOV
2144
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$49.8K ﹤0.01%
1,750
FELE icon
2145
Franklin Electric
FELE
$4.35B
$49.8K ﹤0.01%
521
+219
QXO
2146
QXO Inc
QXO
$12.5B
$49.8K ﹤0.01%
2,580
+552
SAIC icon
2147
Saic
SAIC
$4.49B
$49.6K ﹤0.01%
493
-135
PSTP icon
2148
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$49.5K ﹤0.01%
1,400
TDV icon
2149
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$289M
$49.4K ﹤0.01%
571
+2
RWR icon
2150
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$49.1K ﹤0.01%
499
+436
84 85
86
87 88