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
MGV icon
476
Vanguard Mega Cap Value ETF
MGV
$12.4B
$2.56M 0.01%
17,656
+73
OXY icon
477
Occidental Petroleum
OXY
$56.3B
$2.55M 0.01%
39,283
+10,589
SHEL icon
478
Shell
SHEL
$234B
$2.53M 0.01%
27,218
+1,530
GLDM icon
479
SPDR Gold MiniShares Trust
GLDM
$30.9B
$2.51M 0.01%
+27,066
EIX icon
480
Edison International
EIX
$26.9B
$2.51M 0.01%
34,265
+6,676
SHOP icon
481
Shopify
SHOP
$154B
$2.5M 0.01%
21,101
+682
THC icon
482
Tenet Healthcare
THC
$15.1B
$2.47M 0.01%
13,078
-403
D icon
483
Dominion Energy
D
$58.9B
$2.46M 0.01%
39,864
+10,380
SNDK
484
Sandisk
SNDK
$251B
$2.45M 0.01%
3,864
-657
PSA icon
485
Public Storage
PSA
$53.3B
$2.44M 0.01%
9,021
-296
ADBE icon
486
Adobe
ADBE
$105B
$2.44M 0.01%
10,025
+548
DFAR icon
487
Dimensional US Real Estate ETF
DFAR
$1.7B
$2.43M 0.01%
102,922
+15,102
HEI icon
488
HEICO Corp
HEI
$48.6B
$2.42M 0.01%
8,810
-275
CEF icon
489
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$2.42M 0.01%
50,610
-4,167
SUPN icon
490
Supernus Pharmaceuticals
SUPN
$2.68B
$2.41M 0.01%
46,558
+46,464
APP icon
491
Applovin
APP
$206B
$2.37M 0.01%
5,949
-211
MGK icon
492
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$2.35M 0.01%
31,915
+585
HALO icon
493
Halozyme
HALO
$7.89B
$2.34M 0.01%
36,244
+1,206
EQIX icon
494
Equinix
EQIX
$105B
$2.32M 0.01%
2,368
+617
IWR icon
495
iShares Russell Mid-Cap ETF
IWR
$54.6B
$2.32M 0.01%
23,862
+2,079
REGN icon
496
Regeneron Pharmaceuticals
REGN
$64.5B
$2.31M 0.01%
2,991
+808
TBUX icon
497
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$2.3M 0.01%
46,243
+10,930
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$2.28M 0.01%
17,224
-667
MSI icon
499
Motorola Solutions
MSI
$66.9B
$2.28M 0.01%
5,258
+1,053
DIVO icon
500
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.1B
$2.27M 0.01%
50,606
+4,037
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