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
XLG icon
626
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.3M 0.01%
23,789
-800
HPQ icon
627
HP
HPQ
$24.7B
$1.3M 0.01%
67,446
+18,869
IGV icon
628
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$1.28M 0.01%
15,962
-1,293
HLT icon
629
Hilton Worldwide
HLT
$74.6B
$1.28M 0.01%
4,201
+392
SSO icon
630
ProShares Ultra S&P500
SSO
$8.45B
$1.28M 0.01%
24,602
+60
KMB icon
631
Kimberly-Clark
KMB
$32.4B
$1.27M 0.01%
13,126
-475
CNC icon
632
Centene
CNC
$29.4B
$1.26M 0.01%
38,437
+4,767
GIS icon
633
General Mills
GIS
$18B
$1.25M 0.01%
33,523
+6,503
SGOL icon
634
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$1.24M 0.01%
27,763
+13,239
CMF icon
635
iShares California Muni Bond ETF
CMF
$4.39B
$1.23M 0.01%
21,661
+1,345
IBTK icon
636
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$877M
$1.23M 0.01%
62,321
AGNC icon
637
AGNC Investment
AGNC
$11.9B
$1.22M 0.01%
121,793
+7,896
EGP icon
638
EastGroup Properties
EGP
$10.9B
$1.22M 0.01%
6,597
-456
VPU icon
639
Vanguard Utilities ETF
VPU
$8.54B
$1.22M 0.01%
6,146
-164
USRT icon
640
iShares Core US REIT ETF
USRT
$3.8B
$1.22M ﹤0.01%
20,532
-1,123
BSJQ icon
641
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$1.21M ﹤0.01%
52,384
XLY icon
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.21M ﹤0.01%
11,125
-846
ROST icon
643
Ross Stores
ROST
$74.7B
$1.21M ﹤0.01%
5,568
+1,183
IWY icon
644
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$1.2M ﹤0.01%
4,819
-246
IQLT icon
645
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.19M ﹤0.01%
25,817
-23
MLM icon
646
Martin Marietta Materials
MLM
$34.9B
$1.19M ﹤0.01%
2,025
+143
CWT icon
647
California Water Service
CWT
$2.7B
$1.19M ﹤0.01%
26,265
+327
TER icon
648
Teradyne
TER
$58.6B
$1.19M ﹤0.01%
4,001
+1,605
PFFA icon
649
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$1.18M ﹤0.01%
58,051
+6,354
TPLC icon
650
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.18M ﹤0.01%
25,437
+1,667
24 25
26
27 28