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
DOW icon
526
Dow Inc
DOW
$24.3B
$2.05M 0.01%
49,140
+16,753
SIRI icon
527
SiriusXM
SIRI
$9.94B
$2.03M 0.01%
88,030
+3,481
AOR icon
528
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.03M 0.01%
31,565
+6,615
PGR icon
529
Progressive
PGR
$111B
$2.03M 0.01%
10,238
-6,644
NEM icon
530
Newmont
NEM
$117B
$2.02M 0.01%
18,693
+2,670
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$2.02M 0.01%
21,424
+2,640
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2M 0.01%
9,123
-103
AHR icon
533
American Healthcare REIT
AHR
$9.42B
$1.98M 0.01%
42,015
-1,122
EPI icon
534
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$1.98M 0.01%
48,493
+3,650
FITB
535
Fifth Third Bancorp
FITB
$45.3B
$1.97M 0.01%
42,414
+19,054
ITW icon
536
Illinois Tool Works
ITW
$71.1B
$1.97M 0.01%
7,559
+808
VSGX icon
537
Vanguard ESG International Stock ETF
VSGX
$6.65B
$1.96M 0.01%
27,391
+13
LPLA icon
538
LPL Financial
LPLA
$21.9B
$1.96M 0.01%
6,503
-379
VBK icon
539
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.94M 0.01%
6,435
+787
NKE icon
540
Nike
NKE
$68.5B
$1.9M 0.01%
35,931
-31,994
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.87M 0.01%
56,703
+1,257
USMF icon
542
WisdomTree US Multifactor Fund
USMF
$359M
$1.87M 0.01%
37,774
-2,312
MDGL icon
543
Madrigal Pharmaceuticals
MDGL
$11.5B
$1.86M 0.01%
3,562
+4
SIVR icon
544
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$1.86M 0.01%
26,023
+24,245
UJUL icon
545
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$1.85M 0.01%
48,288
-1,168
ORI icon
546
Old Republic International
ORI
$9.07B
$1.84M 0.01%
46,040
-981
OHI icon
547
Omega Healthcare
OHI
$13.9B
$1.84M 0.01%
41,914
-7,865
SXT icon
548
Sensient Technologies
SXT
$4.85B
$1.82M 0.01%
21,030
-5
AMP icon
549
Ameriprise Financial
AMP
$40.1B
$1.81M 0.01%
4,076
+684
NWPX icon
550
NWPX Infrastructure Inc
NWPX
$1.14B
$1.8M 0.01%
23,157
+1,421
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