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
OGN icon
2251
Organon & Co
OGN
$3.5B
$42.1K ﹤0.01%
5,866
+883
PTLO icon
2252
Portillo's
PTLO
$311M
$42K ﹤0.01%
9,243
+6,486
ARR
2253
Armour Residential REIT
ARR
$2.13B
$41.9K ﹤0.01%
2,369
+685
ACA icon
2254
Arcosa
ACA
$6.22B
$41.9K ﹤0.01%
394
+314
NFJ
2255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$41.7K ﹤0.01%
3,235
+2,626
BKT icon
2256
BlackRock Income Trust
BKT
$342M
$41.7K ﹤0.01%
3,773
-3,148
SMOT icon
2257
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$41.5K ﹤0.01%
1,147
+15
EBC icon
2258
Eastern Bankshares
EBC
$4.24B
$41.5K ﹤0.01%
2,253
+64
FLUT icon
2259
Flutter Entertainment
FLUT
$16.8B
$41.4K ﹤0.01%
193
-149
SKM icon
2260
SK Telecom
SKM
$14.3B
$41.4K ﹤0.01%
2,016
+315
RYN icon
2261
Rayonier
RYN
$6.28B
$41.3K ﹤0.01%
1,909
-1,089
WING icon
2262
Wingstop
WING
$4.27B
$41.3K ﹤0.01%
173
-92
CAPL icon
2263
CrossAmerica Partners
CAPL
$825M
$41.2K ﹤0.01%
2,000
ENIC icon
2264
Enel Chile
ENIC
$5.99B
$41.1K ﹤0.01%
10,229
-133
WES icon
2265
Western Midstream Partners
WES
$16.9B
$41K ﹤0.01%
1,039
+88
ZJAN
2266
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$41K ﹤0.01%
1,500
LII icon
2267
Lennox International
LII
$17.5B
$40.8K ﹤0.01%
84
-16
ARWR icon
2268
Arrowhead Research
ARWR
$11B
$40.8K ﹤0.01%
614
+62
JHMD icon
2269
John Hancock Multifactor Developed International ETF
JHMD
$949M
$40.7K ﹤0.01%
981
GEM icon
2270
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$40.7K ﹤0.01%
978
+4
FFC
2271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$40.7K ﹤0.01%
2,465
-753
TBIL
2272
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$40.6K ﹤0.01%
814
-1,660
TPC
2273
Tutor Perini Cor
TPC
$3.76B
$40.5K ﹤0.01%
605
+252
GSG icon
2274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$40.4K ﹤0.01%
1,753
OPEN icon
2275
Opendoor
OPEN
$4.86B
$40.4K ﹤0.01%
6,929
+591
89 90
91
92 93