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
FMB icon
376
First Trust Managed Municipal ETF
FMB
$2.02B
$4.5M 0.02%
88,794
+4,550
DCOR icon
377
Dimensional US Core Equity 1 ETF
DCOR
$3.11B
$4.48M 0.02%
62,145
-433
ENB icon
378
Enbridge
ENB
$120B
$4.46M 0.02%
82,378
-208
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$4.46M 0.02%
90,296
-3,427
FSMB icon
380
First Trust Short Duration Managed Municipal ETF
FSMB
$607M
$4.39M 0.02%
219,812
-15,341
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$4.39M 0.02%
82,730
+644
IQDF icon
382
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$4.35M 0.02%
137,355
+14
COWZ icon
383
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.32M 0.02%
68,982
-7,347
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$4.3M 0.02%
167,675
-5,453
EPD icon
385
Enterprise Products Partners
EPD
$79.6B
$4.28M 0.02%
113,010
-2,874
MAA icon
386
Mid-America Apartment Communities
MAA
$15B
$4.21M 0.02%
34,434
+31
NSC icon
387
Norfolk Southern
NSC
$68.5B
$4.18M 0.02%
14,567
+176
BNY
388
Bank of New York Mellon
BNY
$95.7B
$4.15M 0.02%
34,999
+1,136
NOC icon
389
Northrop Grumman
NOC
$80.1B
$4.14M 0.02%
6,068
-419
HDV
390
iShares Core High Dividend ETF
HDV
$13.4B
$4.09M 0.02%
150,740
-3,440
FIX icon
391
Comfort Systems
FIX
$64.3B
$4.07M 0.02%
2,950
-582
IVOG icon
392
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.03M 0.02%
32,240
+188
WELL icon
393
Welltower
WELL
$145B
$4.01M 0.02%
20,259
-1,782
AEP icon
394
American Electric Power
AEP
$68.9B
$3.99M 0.02%
30,476
-8,789
AFL icon
395
Aflac
AFL
$57.2B
$3.96M 0.02%
36,110
-73
SLDE
396
Slide Insurance Holdings
SLDE
$2.07B
$3.96M 0.02%
220,084
-86,658
VT icon
397
Vanguard Total World Stock ETF
VT
$75.1B
$3.96M 0.02%
28,637
+21,769
LVHD icon
398
Franklin US Low Volatility High Dividend Index ETF
LVHD
$581M
$3.91M 0.02%
91,965
-1,513
CBC
399
Central Bancompany Inc
CBC
$6.81B
$3.89M 0.02%
162,250
EME icon
400
Emcor
EME
$36.7B
$3.87M 0.02%
5,237
+616
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16
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