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
TSPA icon
26
T. Rowe Price US Equity Research ETF
TSPA
$3.09B
$139M 0.56%
3,386,812
+20,067
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$138M 0.56%
3,257,427
+1,378,118
AVGO icon
28
Broadcom
AVGO
$2.02T
$136M 0.55%
438,502
-3,337
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$124M 0.5%
190,747
-985
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$123M 0.5%
1,421,431
-45,640
AMZN icon
31
Amazon
AMZN
$2.95T
$122M 0.49%
584,525
+27,586
JPM icon
32
JPMorgan Chase
JPM
$795B
$121M 0.49%
411,708
-19
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$115M 0.47%
2,069,787
+27,513
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$113M 0.46%
2,456,447
-39,778
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$132B
$112M 0.45%
1,049,872
-14,144
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$78.5B
$111M 0.45%
749,545
+23,701
JNJ icon
37
Johnson & Johnson
JNJ
$556B
$101M 0.41%
412,264
-10,960
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.73T
$97M 0.39%
337,301
+9,990
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.68T
$90.4M 0.37%
314,966
-6,120
QQQ icon
40
Invesco QQQ Trust
QQQ
$492B
$89.6M 0.36%
+155,158
CVX icon
41
Chevron
CVX
$365B
$89.1M 0.36%
430,632
-3,506
VUG icon
42
Vanguard Growth ETF
VUG
$231B
$87.1M 0.35%
1,196,964
+19,320
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$84.7M 0.34%
1,071,583
+33,053
VTV icon
44
Vanguard Value ETF
VTV
$178B
$83.4M 0.34%
425,081
+4,883
IVV icon
45
iShares Core S&P 500 ETF
IVV
$844B
$83.1M 0.34%
127,142
-4,740
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.03T
$79.9M 0.32%
166,696
+2,011
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$73.3M 0.3%
1,293,806
+67,057
COST icon
48
Costco
COST
$442B
$73.2M 0.3%
73,427
+5,163
HD icon
49
Home Depot
HD
$320B
$70.2M 0.29%
213,356
+1,348
VOO icon
50
Vanguard S&P 500 ETF
VOO
$977B
$69.2M 0.28%
115,757
+5,465
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