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
BLK icon
426
Blackrock
BLK
$163B
$3.29M 0.01%
3,418
+480
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.27M 0.01%
39,629
-1,055
CL icon
428
Colgate-Palmolive
CL
$72.1B
$3.27M 0.01%
38,375
+1,273
NXPI icon
429
NXP Semiconductors
NXPI
$81.1B
$3.25M 0.01%
16,524
-309
TFLO icon
430
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.21M 0.01%
63,312
-44
EW icon
431
Edwards Lifesciences
EW
$49.8B
$3.2M 0.01%
+40,021
VFH icon
432
Vanguard Financials ETF
VFH
$12.4B
$3.16M 0.01%
26,198
+197
GLPI icon
433
Gaming and Leisure Properties
GLPI
$13.3B
$3.14M 0.01%
70,863
+303
SMH icon
434
VanEck Semiconductor ETF
SMH
$68.5B
$3.12M 0.01%
8,129
+2,238
FLOT icon
435
iShares Floating Rate Bond ETF
FLOT
$9.41B
$3.11M 0.01%
60,950
-2,844
USFR icon
436
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.1M 0.01%
61,589
-1,522
TGT icon
437
Target
TGT
$57.7B
$3.09M 0.01%
+25,529
FPE icon
438
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.07M 0.01%
+172,796
SNPS icon
439
Synopsys
SNPS
$91.1B
$3.05M 0.01%
7,696
+239
IBTH icon
440
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$3.05M 0.01%
135,985
-327
IDXX icon
441
Idexx Laboratories
IDXX
$44.5B
$3.04M 0.01%
5,406
+414
IBTI icon
442
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$3.03M 0.01%
135,862
+360
NDSN icon
443
Nordson
NDSN
$16B
$3.03M 0.01%
11,378
+185
SCHO icon
444
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$3.03M 0.01%
124,706
-12,038
AOA icon
445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.01M 0.01%
34,057
+719
INTU icon
446
Intuit
INTU
$90.7B
$3M 0.01%
6,944
+386
CRS icon
447
Carpenter Technology
CRS
$23.3B
$2.98M 0.01%
7,556
+502
CTAS icon
448
Cintas
CTAS
$68.5B
$2.96M 0.01%
17,473
+1,188
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$2.87M 0.01%
12,098
+797
MPWR icon
450
Monolithic Power Systems
MPWR
$76.9B
$2.85M 0.01%
2,610
+2,295
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