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
FLBL icon
5251
Franklin Senior Loan ETF
FLBL
$837M
– –
-550
FLRG icon
5252
Fidelity US Multifactor ETF
FLRG
$297M
– –
-14
FPEI icon
5253
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-850
FRDM icon
5254
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
– –
-213
FRGE
5255
DELISTED
Forge Global Holdings
FRGE
– –
-75
FTSD icon
5256
Franklin Short Duration US Government ETF
FTSD
$287M
– –
-21
FYBR
5257
DELISTED
Frontier Communications
FYBR
– –
-1,209
GES
5258
DELISTED
Guess Inc
GES
– –
-366
GOF icon
5259
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
– –
-1,761
GRNB icon
5260
VanEck Green Bond ETF
GRNB
$177M
– –
-84
GRRR
5261
Gorilla Technology Group
GRRR
$566M
– –
-800
HDUS
5262
Hartford Disciplined US Equity ETF
HDUS
$191M
– –
-12
HERO icon
5263
Global X Video Games & Esports ETF
HERO
$64.6M
– –
-553
HGLB
5264
Highland Global Allocation Fund
HGLB
$191M
– –
-310
HI
5265
DELISTED
Hillenbrand
HI
– –
-148
HTUS icon
5266
Hull Tactical US ETF
HTUS
$143M
– –
-931
HYXF icon
5267
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
– –
-18
IMUX icon
5268
Immunic
IMUX
$204M
– –
-84
IOCT icon
5269
Innovator International Developed Power Buffer ETF October
IOCT
$175M
– –
-795
JAMF
5270
DELISTED
Jamf
JAMF
– –
-1,031
JPME icon
5271
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$445M
– –
-25
KITT icon
5272
Nauticus Robotics
KITT
$9.01M
– –
-8
KRBN icon
5273
KraneShares Global Carbon Strategy ETF
KRBN
$144M
– –
-1,671
LCTD icon
5274
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$241M
– –
-3
LWAY icon
5275
Lifeway Foods
LWAY
$364M
– –
-20
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