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
CDNS icon
451
Cadence Design Systems
CDNS
$103B
$2.84M 0.01%
10,238
+126
KR icon
452
Kroger
KR
$38.3B
$2.84M 0.01%
39,261
+1,375
ET icon
453
Energy Transfer Partners
ET
$66B
$2.83M 0.01%
146,731
-16,369
FQAL icon
454
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.8M 0.01%
38,576
+659
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.79M 0.01%
92,140
-2,630
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$2.79M 0.01%
120,706
-861
STRL icon
457
Sterling Infrastructure
STRL
$26.4B
$2.79M 0.01%
6,855
+265
LRGF icon
458
iShares US Equity Factor ETF
LRGF
$3.48B
$2.79M 0.01%
42,255
-1,177
SNOW icon
459
Snowflake
SNOW
$88.6B
$2.78M 0.01%
18,401
+1,490
OTIS icon
460
Otis Worldwide
OTIS
$27.2B
$2.77M 0.01%
35,987
+4,931
QDF icon
461
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$2.76M 0.01%
34,922
-916
P
462
Everpure Inc
P
$26.4B
$2.74M 0.01%
46,430
+1,225
IBTG icon
463
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.72M 0.01%
118,685
-302
DHR icon
464
Danaher
DHR
$129B
$2.69M 0.01%
14,169
+1,577
MEDP icon
465
Medpace
MEDP
$12.8B
$2.68M 0.01%
5,582
+132
DFEV icon
466
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$2.64M 0.01%
73,892
+28,546
LNG icon
467
Cheniere Energy
LNG
$47.1B
$2.64M 0.01%
9,315
-163
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 0.01%
28,826
-509
SUSA icon
469
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.61M 0.01%
19,730
+10
NOW icon
470
ServiceNow
NOW
$128B
$2.6M 0.01%
24,897
+5,025
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$2.6M 0.01%
21,452
-119
AXON icon
472
Axon Enterprise
AXON
$36.2B
$2.59M 0.01%
6,101
+193
NVO
473
Novo Nordisk
NVO
$202B
$2.57M 0.01%
69,990
-61,751
FNDF icon
474
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.57M 0.01%
52,462
+23,904
UBER icon
475
Uber
UBER
$143B
$2.56M 0.01%
35,612
+4,252
17 18
19
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