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
VTR icon
501
Ventas
VTR
$41B
$2.27M 0.01%
27,738
+16,114
IYW icon
502
iShares US Technology ETF
IYW
$25B
$2.27M 0.01%
12,502
+183
EOG icon
503
EOG Resources
EOG
$71B
$2.24M 0.01%
15,521
+7,832
HIG icon
504
Hartford Financial Services
HIG
$34.9B
$2.22M 0.01%
16,437
+1,564
TPR icon
505
Tapestry
TPR
$29.4B
$2.21M 0.01%
15,637
-7,004
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.19M 0.01%
38,571
+517
FCX icon
507
Freeport-McMoran
FCX
$94.5B
$2.18M 0.01%
37,096
+2,098
EBAY icon
508
eBay
EBAY
$48.5B
$2.18M 0.01%
23,901
+793
BDX icon
509
Becton Dickinson
BDX
$40.5B
$2.16M 0.01%
13,731
-341
BP icon
510
BP
BP
$108B
$2.14M 0.01%
45,584
+5,160
ESML icon
511
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$2.12M 0.01%
45,166
-73
SPGI icon
512
S&P Global
SPGI
$126B
$2.11M 0.01%
4,966
+1,106
SNPE icon
513
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$2.11M 0.01%
35,467
+4,316
MELI icon
514
Mercado Libre
MELI
$86B
$2.11M 0.01%
1,217
+10
BSCS icon
515
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$2.1M 0.01%
102,777
+14,693
DLS icon
516
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.1M 0.01%
25,745
-1,903
TW icon
517
Tradeweb Markets
TW
$21.4B
$2.09M 0.01%
17,763
+1,420
IVLU icon
518
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$2.09M 0.01%
52,600
IBIT icon
519
iShares Bitcoin Trust
IBIT
$59.2B
$2.08M 0.01%
54,242
+5,000
YUM icon
520
Yum! Brands
YUM
$40.8B
$2.08M 0.01%
13,394
+333
SOXX icon
521
iShares Semiconductor ETF
SOXX
$38.2B
$2.08M 0.01%
6,328
-235
STLD icon
522
Steel Dynamics
STLD
$37.5B
$2.07M 0.01%
11,507
+253
SOFI icon
523
SoFi Technologies
SOFI
$23.4B
$2.07M 0.01%
130,413
+2,769
PWZ icon
524
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$2.07M 0.01%
+86,585
UJAN icon
525
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$2.05M 0.01%
48,331
-982
19 20
21
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