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
ALLW
2451
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$31.4K ﹤0.01%
1,142
QQQJ icon
2452
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$31.3K ﹤0.01%
850
+550
AIZ icon
2453
Assurant
AIZ
$12.3B
$31.3K ﹤0.01%
130
+13
KLIC icon
2454
Kulicke & Soffa
KLIC
$5.46B
$31.3K ﹤0.01%
687
+101
FSCS
2455
First Trust SMID Capital Strength ETF
FSCS
$56.1M
$31.2K ﹤0.01%
873
OVLY icon
2456
Oak Valley Bancorp
OVLY
$274M
$31.2K ﹤0.01%
1,038
+2
RIG icon
2457
Transocean
RIG
$6.91B
$31.2K ﹤0.01%
7,551
+430
AAP icon
2458
Advance Auto Parts
AAP
$3.61B
$31.1K ﹤0.01%
791
-443
BSY icon
2459
Bentley Systems
BSY
$10.6B
$31.1K ﹤0.01%
814
-371
QMAR icon
2460
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$31K ﹤0.01%
940
HIW icon
2461
Highwoods Properties
HIW
$2.93B
$30.9K ﹤0.01%
1,198
+248
XLSR icon
2462
State Street US Sector Rotation ETF
XLSR
$997M
$30.8K ﹤0.01%
494
-266
AGCO icon
2463
AGCO
AGCO
$8.03B
$30.7K ﹤0.01%
294
-102
FFWM
2464
DELISTED
First Foundation Inc
FFWM
$30.6K ﹤0.01%
4,974
+121
KWR icon
2465
Quaker Houghton
KWR
$2.45B
$30.6K ﹤0.01%
223
+22
WKC icon
2466
World Kinect Corp
WKC
$1.5B
$30.6K ﹤0.01%
1,306
-141
PTH icon
2467
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$118M
$30.6K ﹤0.01%
615
IRTC icon
2468
iRhythm Holdings
IRTC
$3.61B
$30.5K ﹤0.01%
172
-12
HFWA icon
2469
Heritage Financial
HFWA
$1.11B
$30.5K ﹤0.01%
1,290
-12
HRMY icon
2470
Harmony Biosciences
HRMY
$1.84B
$30.4K ﹤0.01%
812
+602
SAFT icon
2471
Safety Insurance
SAFT
$1.02B
$30.2K ﹤0.01%
388
+166
BGRN icon
2472
iShares USD Green Bond ETF
BGRN
$475M
$30.2K ﹤0.01%
630
+511
IX icon
2473
ORIX
IX
$42.6B
$30.2K ﹤0.01%
1,033
+149
MIDD icon
2474
Middleby
MIDD
$7.05B
$30.2K ﹤0.01%
203
-41
IFN
2475
Aberdeen India Fund
IFN
$472M
$30.2K ﹤0.01%
2,200
-1,759
97 98
99
100 101