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
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.8M 0.01%
12,727
-105
HPE icon
552
Hewlett Packard
HPE
$57.1B
$1.8M 0.01%
75,443
+23,976
ROK icon
553
Rockwell Automation
ROK
$50.2B
$1.8M 0.01%
5,005
+201
CSB icon
554
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$1.79M 0.01%
29,022
-106
CTVA icon
555
Corteva
CTVA
$52.4B
$1.78M 0.01%
21,321
+1,991
GDX icon
556
VanEck Gold Miners ETF
GDX
$27.3B
$1.77M 0.01%
19,301
-3,603
FTNT icon
557
Fortinet
FTNT
$101B
$1.77M 0.01%
+21,661
BLD icon
558
TopBuild
BLD
$11.7B
$1.77M 0.01%
5,032
-242
KEYS icon
559
Keysight
KEYS
$57.8B
$1.75M 0.01%
6,210
+2,787
SLB icon
560
SLB Ltd
SLB
$81.6B
$1.73M 0.01%
33,754
-15,926
ICE icon
561
Intercontinental Exchange
ICE
$83.6B
$1.72M 0.01%
10,942
+5,337
EFX icon
562
Equifax
EFX
$19.7B
$1.72M 0.01%
9,550
+2,002
LH icon
563
Labcorp
LH
$21.3B
$1.71M 0.01%
6,428
-39
HYDW icon
564
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.6M
$1.71M 0.01%
36,658
+222
GM icon
565
General Motors
GM
$75.1B
$1.71M 0.01%
22,916
+4,425
IEI icon
566
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.71M 0.01%
14,391
-1,154
FFEB icon
567
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$1.71M 0.01%
30,541
-4,266
ETR icon
568
Entergy
ETR
$49.9B
$1.7M 0.01%
15,093
+3,173
EOI
569
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$1.69M 0.01%
90,158
-4,446
PRU icon
570
Prudential Financial
PRU
$35B
$1.69M 0.01%
17,319
-22
TMUS icon
571
T-Mobile US
TMUS
$203B
$1.69M 0.01%
8,046
+1,183
AZN icon
572
AstraZeneca
AZN
$288B
$1.67M 0.01%
8,461
-7,490
SHV icon
573
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.01%
15,100
-1,358
IBTJ icon
574
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$1.66M 0.01%
75,979
+2,393
APD icon
575
Air Products & Chemicals
APD
$62B
$1.65M 0.01%
5,687
+849
21 22
23
24 25