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
COF icon
401
Capital One
COF
$117B
$3.8M 0.02%
20,854
+2,248
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.8M 0.02%
18,278
-189
SPMO icon
403
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$3.8M 0.02%
33,857
-2,430
SPGP icon
404
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.76M 0.02%
34,923
-2,748
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$3.74M 0.02%
54,823
-2,129
PSK icon
406
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
$3.7M 0.02%
119,935
-1,918
SPG icon
407
Simon Property Group
SPG
$66.5B
$3.66M 0.01%
19,609
-1,214
BSX icon
408
Boston Scientific
BSX
$71.8B
$3.65M 0.01%
58,167
+11,989
ISTB icon
409
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$3.64M 0.01%
75,111
+4,068
VOOV icon
410
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$3.6M 0.01%
17,689
+210
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$3.59M 0.01%
24,505
-822
VGSH icon
412
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$3.56M 0.01%
60,732
+142
JPIN icon
413
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$3.55M 0.01%
49,829
+300
EMR icon
414
Emerson Electric
EMR
$80.6B
$3.55M 0.01%
27,061
+1,818
CEG icon
415
Constellation Energy
CEG
$104B
$3.53M 0.01%
12,640
+1,721
IBD icon
416
Inspire Corporate Bond ETF
IBD
$467M
$3.52M 0.01%
147,360
+23,232
GLW icon
417
Corning
GLW
$156B
$3.48M 0.01%
25,571
-1,055
IVOV icon
418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$3.45M 0.01%
33,869
-706
ACN icon
419
Accenture
ACN
$115B
$3.45M 0.01%
17,412
-3,475
BKNG icon
420
Booking.com
BKNG
$130B
$3.42M 0.01%
20,300
+1,425
CSX icon
421
CSX Corp
CSX
$84.1B
$3.4M 0.01%
82,759
+7,498
BSCR icon
422
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.37M 0.01%
171,511
+14,917
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$3.35M 0.01%
20,735
-1,391
ADI icon
424
Analog Devices
ADI
$202B
$3.32M 0.01%
10,422
+716
XBAP icon
425
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$3.31M 0.01%
84,581
-47,170
15 16
17
18 19