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
WM icon
351
Waste Management
WM
$84.9B
$5.37M 0.02%
23,381
+381
DFAE icon
352
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$5.2M 0.02%
153,612
+42,464
MRVL icon
353
Marvell Technology
MRVL
$179B
$5.18M 0.02%
52,329
+759
ASML icon
354
ASML
ASML
$622B
$5.16M 0.02%
3,908
+220
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$5.16M 0.02%
65,810
-784
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.15M 0.02%
62,287
-218
FNDX icon
357
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$5.14M 0.02%
184,641
+6,820
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$5.12M 0.02%
112,698
+1,361
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$5.02M 0.02%
20,926
+66
DVY icon
360
iShares Select Dividend ETF
DVY
$22.7B
$4.99M 0.02%
32,978
-409
GEHC icon
361
GE HealthCare
GEHC
$28.4B
$4.93M 0.02%
69,239
-4,624
BSCQ icon
362
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$4.89M 0.02%
250,363
+1,818
BX icon
363
Blackstone
BX
$143B
$4.83M 0.02%
42,042
-3,906
SCHW icon
364
Charles Schwab
SCHW
$152B
$4.8M 0.02%
51,024
+283
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$4.78M 0.02%
104,906
-673
MMM icon
366
3M
MMM
$79.9B
$4.71M 0.02%
32,452
+335
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.22B
$4.69M 0.02%
51,261
-5,878
DISV icon
368
Dimensional International Small Cap Value ETF
DISV
$4.84B
$4.69M 0.02%
118,910
+86,999
CRWD icon
369
CrowdStrike
CRWD
$186B
$4.69M 0.02%
12,002
+104
FDX icon
370
FedEx
FDX
$98.2B
$4.66M 0.02%
13,077
+1,344
SJM icon
371
J.M. Smucker
SJM
$11B
$4.63M 0.02%
47,970
+3,234
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.62M 0.02%
90,936
-511
WBD icon
373
Warner Bros
WBD
$67.7B
$4.61M 0.02%
167,748
+623
AEE icon
374
Ameren
AEE
$29.9B
$4.6M 0.02%
41,884
+2,679
HWM icon
375
Howmet Aerospace
HWM
$103B
$4.51M 0.02%
19,572
-1,610
13 14
15
16 17