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
GS icon
251
Goldman Sachs
GS
$303B
$9.63M 0.04%
11,381
+1,210
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.58M 0.04%
309,424
-11,660
AVIG icon
253
Avantis Core Fixed Income ETF
AVIG
$1.83B
$9.5M 0.04%
228,684
+82,373
DFIS icon
254
Dimensional International Small Cap ETF
DFIS
$5.91B
$9.38M 0.04%
278,608
+2,806
CI icon
255
Cigna
CI
$73.4B
$9.37M 0.04%
35,132
+2,892
AZO icon
256
AutoZone
AZO
$48B
$9.37M 0.04%
2,774
+45
R icon
257
Ryder
R
$9.71B
$9.36M 0.04%
45,745
-982
ECL icon
258
Ecolab
ECL
$72B
$9.21M 0.04%
34,631
+2,037
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9.18M 0.04%
191,828
-5,908
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$9.04M 0.04%
182,150
-5,787
DFGR icon
261
Dimensional Global Real Estate ETF
DFGR
$3.55B
$9M 0.04%
338,740
+149,950
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.37B
$8.96M 0.04%
176,457
+592
IBDT icon
263
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$8.85M 0.04%
349,330
+11,350
WPC icon
264
W.P. Carey
WPC
$16.6B
$8.8M 0.04%
129,467
-286
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$18.2B
$8.75M 0.04%
116,393
-1,855
BA icon
266
Boeing
BA
$182B
$8.65M 0.04%
43,456
+4,289
ACT icon
267
Enact Holdings
ACT
$5.83B
$8.59M 0.03%
+210,379
APH icon
268
Amphenol
APH
$183B
$8.57M 0.03%
67,823
+5,506
SCHF icon
269
Schwab International Equity ETF
SCHF
$66.3B
$8.57M 0.03%
346,126
-503
EMN icon
270
Eastman Chemical
EMN
$8.68B
$8.48M 0.03%
111,073
-16,531
AVSF icon
271
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$8.47M 0.03%
+180,922
VXF icon
272
Vanguard Extended Market ETF
VXF
$29.7B
$8.46M 0.03%
41,117
+999
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$8.38M 0.03%
96,136
+2,560
NULV icon
274
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$8.38M 0.03%
184,190
-1,519
GIGB icon
275
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$947M
$8.36M 0.03%
182,443
-11,430
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