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
NATL icon
2726
NCR Atleos
NATL
$3.27B
$28.4K ﹤0.01%
652
+57
IFN
2727
Aberdeen India Fund
IFN
$469M
$28.3K ﹤0.01%
2,500
+300
SCHZ icon
2728
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$28.2K ﹤0.01%
1,216
-226
FELV icon
2729
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$28.2K ﹤0.01%
808
+536
BIDU icon
2730
Baidu
BIDU
$46.5B
$28.2K ﹤0.01%
253
+61
COMP icon
2731
Compass
COMP
$6.45B
$28.2K ﹤0.01%
3,856
+3,376
PMT
2732
PennyMac Mortgage Investment
PMT
$910M
$28.1K ﹤0.01%
2,413
+170
ASIX icon
2733
AdvanSix
ASIX
$611M
$28.1K ﹤0.01%
1,151
+895
TNET icon
2734
TriNet
TNET
$2.21B
$28.1K ﹤0.01%
771
+668
BBIN icon
2735
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$28.1K ﹤0.01%
384
LOPE icon
2736
Grand Canyon Education
LOPE
$4.03B
$28K ﹤0.01%
165
-204
TASK icon
2737
TaskUs
TASK
$593M
$27.9K ﹤0.01%
4,151
+1,820
FIZZ icon
2738
National Beverage
FIZZ
$3.33B
$27.7K ﹤0.01%
824
+193
DFP
2739
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$27.7K ﹤0.01%
1,380
CGBD icon
2740
Carlyle Secured Lending
CGBD
$762M
$27.7K ﹤0.01%
2,531
+3
NSP icon
2741
Insperity
NSP
$1.37B
$27.7K ﹤0.01%
1,024
-82
UFOX
2742
Defiance Connective Technologies ETF
UFOX
$1.12B
$27.7K ﹤0.01%
406
+202
USAI icon
2743
Pacer American Energy Infrastructure ETF
USAI
$108M
$27.7K ﹤0.01%
589
KNF icon
2744
Knife River
KNF
$4.45B
$27.6K ﹤0.01%
338
+83
SERV
2745
Serve Robotics
SERV
$772M
$27.5K ﹤0.01%
3,253
-138
AGM icon
2746
Federal Agricultural Mortgage
AGM
$1.96B
$27.4K ﹤0.01%
185
POWI icon
2747
Power Integrations
POWI
$4.69B
$27.4K ﹤0.01%
536
+88
NESR
2748
National Energy Services Reunited Corp
NESR
$2.49B
$27.3K ﹤0.01%
1,272
+398
NWS icon
2749
News Corp Class B
NWS
$16.5B
$27.3K ﹤0.01%
957
+641
BLW icon
2750
BlackRock Limited Duration Income Trust
BLW
$488M
$27.2K ﹤0.01%
2,162
+16
108 109
110
111 112