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
CMG icon
601
Chipotle Mexican Grill
CMG
$40.9B
$1.42M 0.01%
44,391
+5,316
PEG icon
602
Public Service Enterprise Group
PEG
$39.2B
$1.42M 0.01%
17,552
+777
SRE icon
603
Sempra
SRE
$58.3B
$1.42M 0.01%
14,577
+2,166
JCI icon
604
Johnson Controls International
JCI
$81.8B
$1.41M 0.01%
10,792
-1,024
BYLD icon
605
iShares Yield Optimized Bond ETF
BYLD
$405M
$1.41M 0.01%
62,520
+1,271
KKR icon
606
KKR & Co
KKR
$86.1B
$1.41M 0.01%
15,216
+6,740
ORLY icon
607
O'Reilly Automotive
ORLY
$72B
$1.4M 0.01%
15,203
+583
RCL icon
608
Royal Caribbean
RCL
$76.3B
$1.4M 0.01%
5,092
+811
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.07B
$1.39M 0.01%
26,027
-842
DTE icon
610
DTE Energy
DTE
$29.7B
$1.39M 0.01%
9,496
+506
FTI icon
611
TechnipFMC
FTI
$27.3B
$1.39M 0.01%
20,082
+5,955
IAGG icon
612
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.38M 0.01%
27,616
-1,907
IGIB icon
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.38M 0.01%
25,848
+539
HSY icon
614
Hershey
HSY
$39.4B
$1.37M 0.01%
6,610
+80
ARKK icon
615
ARK Innovation ETF
ARKK
$6.42B
$1.37M 0.01%
20,275
-531
RGLD icon
616
Royal Gold
RGLD
$19.1B
$1.36M 0.01%
5,361
-682
PYPL icon
617
PayPal
PYPL
$39.5B
$1.36M 0.01%
30,071
+5,463
ADM icon
618
Archer Daniels Midland
ADM
$38.5B
$1.35M 0.01%
18,543
+642
EVRG icon
619
Evergy
EVRG
$18.9B
$1.34M 0.01%
16,398
+6,482
SYY icon
620
Sysco
SYY
$36.3B
$1.34M 0.01%
18,780
+494
NAC icon
621
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$1.32M 0.01%
113,629
+552
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.32M 0.01%
13,080
-232
GNRC icon
623
Generac Holdings
GNRC
$16.4B
$1.3M 0.01%
6,679
+3,495
TY icon
624
TRI-Continental Corp
TY
$1.88B
$1.3M 0.01%
41,186
+100
WCC
625
WESCO International
WCC
$17.6B
$1.3M 0.01%
4,744
-31
23 24
25
26 27