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
UL icon
276
Unilever
UL
$122B
$8.28M 0.03%
145,419
+2,955
TT icon
277
Trane Technologies
TT
$99.8B
$8.26M 0.03%
19,827
+1,360
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$8.17M 0.03%
163,526
-6,725
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$8.13M 0.03%
42,369
-1,828
VOE icon
280
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$8.11M 0.03%
44,030
-990
MAR icon
281
Marriott International
MAR
$99B
$8.11M 0.03%
24,788
+1,071
HCRB icon
282
Hartford Core Bond ETF
HCRB
$364M
$8.1M 0.03%
231,048
-1,078
PANW icon
283
Palo Alto Networks
PANW
$228B
$8.07M 0.03%
50,308
+1,853
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$7.92M 0.03%
54,265
+1,497
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$7.89M 0.03%
132,517
-18,478
DE icon
286
Deere & Co
DE
$146B
$7.88M 0.03%
13,988
+168
IRM icon
287
Iron Mountain
IRM
$38.2B
$7.8M 0.03%
76,346
-1,481
GILD icon
288
Gilead Sciences
GILD
$167B
$7.79M 0.03%
55,879
+6,200
ZTS icon
289
Zoetis
ZTS
$32.6B
$7.78M 0.03%
65,808
+3,379
LIN icon
290
Linde
LIN
$230B
$7.63M 0.03%
15,400
+6,356
GL icon
291
Globe Life
GL
$11.9B
$7.57M 0.03%
+54,415
EOCT icon
292
Innovator Emerging Markets Power Buffer ETF October
EOCT
$111M
$7.55M 0.03%
236,205
+23,977
MDT icon
293
Medtronic
MDT
$94.8B
$7.48M 0.03%
86,371
-240
IBDU icon
294
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$7.34M 0.03%
+315,742
WTRG icon
295
Essential Utilities
WTRG
$10.5B
$7.33M 0.03%
182,056
+501
PAG icon
296
Penske Automotive Group
PAG
$11B
$7.31M 0.03%
48,914
-519
CMCSA icon
297
Comcast
CMCSA
$88.8B
$7.26M 0.03%
252,828
+410
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$7.2M 0.03%
142,219
+346
MOAT icon
299
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.2M 0.03%
74,435
-4,269
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$7.19M 0.03%
81,294
-2,271
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