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
FAF icon
301
First American
FAF
$6.75B
$7.19M 0.03%
119,181
+839
C icon
302
Citigroup
C
$215B
$7.1M 0.03%
62,621
-9,971
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$114B
$7.06M 0.03%
15,803
+1,767
CP icon
304
Canadian Pacific Kansas City
CP
$79.3B
$6.99M 0.03%
88,909
+379
INGR icon
305
Ingredion
INGR
$6.4B
$6.95M 0.03%
61,675
+1,406
CVS icon
306
CVS Health
CVS
$116B
$6.91M 0.03%
96,263
-6,152
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$6.86M 0.03%
57,932
+2,911
VONE icon
308
Vanguard Russell 1000 ETF
VONE
$8.09B
$6.73M 0.03%
22,816
+983
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.71M 0.03%
230,895
-2,555
F icon
310
Ford
F
$69.5B
$6.71M 0.03%
581,694
+7,144
VLO icon
311
Valero Energy
VLO
$72.7B
$6.71M 0.03%
27,164
+875
SMMU icon
312
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$6.7M 0.03%
132,745
+10,411
SLV icon
313
iShares Silver Trust
SLV
$36.5B
$6.66M 0.03%
97,685
+12,671
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$34.9B
$6.65M 0.03%
156,331
+1,675
CATH icon
315
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$6.53M 0.03%
83,575
+1,596
WMB icon
316
Williams Companies
WMB
$87.3B
$6.52M 0.03%
89,548
-5,279
AFG icon
317
American Financial Group
AFG
$10.8B
$6.48M 0.03%
50,770
+2,186
USB icon
318
US Bancorp
USB
$85.1B
$6.46M 0.03%
124,203
+24,505
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$6.41M 0.03%
69,509
-14,927
BSVO icon
320
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$6.41M 0.03%
252,621
-4,886
AVDV icon
321
Avantis International Small Cap Value ETF
AVDV
$19.9B
$6.3M 0.03%
63,053
-2,416
IBDV icon
322
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$6.29M 0.03%
287,179
+17,735
DAL icon
323
Delta Air Lines
DAL
$54.2B
$6.25M 0.03%
94,042
+5,333
GWW icon
324
W.W. Grainger
GWW
$58.3B
$6.19M 0.03%
5,672
-22
NUSC icon
325
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$6.14M 0.02%
136,208
-359
11 12
13
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