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
BALL icon
576
Ball Corp
BALL
$14.6B
$1.63M 0.01%
27,649
+3,469
FANG icon
577
Diamondback Energy
FANG
$53.9B
$1.63M 0.01%
8,244
-23,824
MPLX icon
578
MPLX
MPLX
$55.5B
$1.63M 0.01%
28,549
+955
NTAP icon
579
NetApp
NTAP
$34.4B
$1.62M 0.01%
15,799
-868
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$1.62M 0.01%
16,075
-1,480
AIRR icon
581
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.61M 0.01%
14,543
-672
MRSH
582
Marsh
MRSH
$77.1B
$1.6M 0.01%
9,252
+3,202
WDC icon
583
Western Digital
WDC
$183B
$1.6M 0.01%
5,916
+1,426
EXC icon
584
Exelon
EXC
$46.7B
$1.6M 0.01%
32,595
+3,321
CGDG icon
585
Capital Group Dividend Growers ETF
CGDG
$5B
$1.59M 0.01%
44,316
+14,777
SHW icon
586
Sherwin-Williams
SHW
$74.9B
$1.58M 0.01%
4,930
-60
GRNY
587
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$1.56M 0.01%
65,246
+125
LHX icon
588
L3Harris
LHX
$58.7B
$1.55M 0.01%
4,496
+632
A icon
589
Agilent Technologies
A
$38.2B
$1.55M 0.01%
13,560
+5,034
IJT icon
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.55M 0.01%
10,679
-41
IVZ icon
591
Invesco
IVZ
$12.6B
$1.54M 0.01%
63,339
+2,551
UAL icon
592
United Airlines
UAL
$37.3B
$1.53M 0.01%
16,671
+2,139
PAYX icon
593
Paychex
PAYX
$34.7B
$1.53M 0.01%
16,614
+4,737
J icon
594
Jacobs Solutions
J
$14.2B
$1.52M 0.01%
11,906
+4,424
SNA icon
595
Snap-on
SNA
$19.2B
$1.48M 0.01%
4,079
+151
ABNB icon
596
Airbnb
ABNB
$79.1B
$1.48M 0.01%
11,731
+4,400
ED icon
597
Consolidated Edison
ED
$38.9B
$1.48M 0.01%
13,043
+181
KMAY
598
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$42.6M
$1.47M 0.01%
51,077
-26,351
DG icon
599
Dollar General
DG
$24.4B
$1.46M 0.01%
12,336
+1,450
FTC icon
600
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.45M 0.01%
9,423
+40
22 23
24
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