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
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$94.3M
3
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

1
+$165M
2
+$39.8M
3
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.4M

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$52.9B
$11.8M 0.05%
130,922
+2,280
BKR icon
227
Baker Hughes
BKR
$63.4B
$11.8M 0.05%
193,724
-2,953
JSCP icon
228
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$11.8M 0.05%
248,537
+15,310
VRT icon
229
Vertiv
VRT
$121B
$11.7M 0.05%
46,536
+12,075
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$11.5M 0.05%
138,005
-880
PNC icon
231
PNC Financial Services
PNC
$88.8B
$11.5M 0.05%
55,192
+2,052
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$11.3M 0.05%
44,050
+477
PSX icon
233
Phillips 66
PSX
$70.5B
$11.3M 0.05%
61,865
+174
KMI icon
234
Kinder Morgan
KMI
$69.1B
$11.2M 0.05%
334,526
+10,070
WCN
235
Waste Connections
WCN
$37.9B
$11.2M 0.05%
69,051
-2,056
EUSB icon
236
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$11.2M 0.05%
256,560
+16,968
TCAF icon
237
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$11.1M 0.05%
312,811
+17,983
AMT icon
238
American Tower
AMT
$87.1B
$11.1M 0.05%
64,172
+312
STX icon
239
Seagate
STX
$197B
$11M 0.04%
28,009
-255
DFNM icon
240
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$10.9M 0.04%
227,614
+97,262
TFC icon
241
Truist Financial
TFC
$60.1B
$10.8M 0.04%
235,318
-6,217
AKRE
242
Akre Focus ETF
AKRE
$6.17B
$10.6M 0.04%
201,344
-33,448
CARR icon
243
Carrier Global
CARR
$53B
$10.3M 0.04%
183,461
+1,777
IBDR icon
244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$10.3M 0.04%
422,914
+9,845
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$30.4B
$10.2M 0.04%
137,801
-419
HUBB icon
246
Hubbell
HUBB
$25B
$10.1M 0.04%
20,488
-302
CSPF
247
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$269M
$10M 0.04%
390,427
+49,469
DLR icon
248
Digital Realty Trust
DLR
$66.8B
$9.91M 0.04%
54,986
+122
IBDS icon
249
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$9.66M 0.04%
398,322
+12,415
CRM icon
250
Salesforce
CRM
$157B
$9.65M 0.04%
51,682
+6,981
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10
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