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
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$6.1M 0.02%
134,829
-11,079
DFIC icon
327
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$6.1M 0.02%
171,649
+113,632
TCBK icon
328
TriCo Bancshares
TCBK
$1.62B
$6.08M 0.02%
127,845
+10,826
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.07M 0.02%
9,850
-7
COCO icon
330
Vita Coco
COCO
$4.29B
$6.01M 0.02%
125,384
+45,305
VHT icon
331
Vanguard Health Care ETF
VHT
$16.6B
$6.01M 0.02%
22,051
-33
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.98M 0.02%
81,738
-3,775
PCG icon
333
PG&E
PCG
$36B
$5.92M 0.02%
336,961
+42,063
IWB icon
334
iShares Russell 1000 ETF
IWB
$49B
$5.87M 0.02%
16,457
+670
WEC icon
335
WEC Energy
WEC
$36.2B
$5.82M 0.02%
50,272
+1,323
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8B
$5.81M 0.02%
123,607
-2,169
ANET icon
337
Arista Networks
ANET
$201B
$5.81M 0.02%
47,340
+838
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$36.8B
$5.78M 0.02%
65,108
-28,394
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.74M 0.02%
93,775
+3,868
COLB icon
340
Columbia Banking Systems
COLB
$8.58B
$5.71M 0.02%
208,115
+6,379
MUNI icon
341
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.93B
$5.64M 0.02%
108,152
-4,171
CGGR icon
342
Capital Group Growth ETF
CGGR
$24.2B
$5.64M 0.02%
140,248
+4,185
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.6M 0.02%
60,372
+2,256
MCK icon
344
McKesson
MCK
$89.2B
$5.55M 0.02%
6,408
+512
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.54M 0.02%
120,809
-1,452
COP icon
346
ConocoPhillips
COP
$139B
$5.51M 0.02%
41,780
+2,439
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$5.49M 0.02%
163,610
-5,152
MTB icon
348
M&T Bank
MTB
$31.6B
$5.46M 0.02%
26,401
+1,411
BBLU icon
349
EA Bridgeway Blue Chip ETF
BBLU
$434M
$5.43M 0.02%
367,900
-9,584
MPC icon
350
Marathon Petroleum
MPC
$72.6B
$5.41M 0.02%
22,156
+3,629
12 13
14
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