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
ZM icon
651
Zoom
ZM
$29.8B
$1.18M ﹤0.01%
14,687
-2,663
VDC icon
652
Vanguard Consumer Staples ETF
VDC
$7.85B
$1.17M ﹤0.01%
5,220
+241
CAH icon
653
Cardinal Health
CAH
$46.1B
$1.17M ﹤0.01%
5,534
+496
GMED icon
654
Globus Medical
GMED
$11.1B
$1.16M ﹤0.01%
13,483
+938
NYF icon
655
iShares New York Muni Bond ETF
NYF
$1.31B
$1.16M ﹤0.01%
21,844
+18
AON icon
656
Aon
AON
$67.5B
$1.16M ﹤0.01%
3,589
+994
LECO icon
657
Lincoln Electric
LECO
$14.2B
$1.15M ﹤0.01%
4,632
-1,856
IWV icon
658
iShares Russell 3000 ETF
IWV
$19.8B
$1.15M ﹤0.01%
3,107
+1,182
VDE icon
659
Vanguard Energy ETF
VDE
$9.76B
$1.15M ﹤0.01%
6,635
+37
VCEB icon
660
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$1.15M ﹤0.01%
18,243
+27
MGC icon
661
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.14M ﹤0.01%
4,844
-397
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.14M ﹤0.01%
12,461
-659
CAIE
663
Calamos Autocallable Income ETF
CAIE
$940M
$1.14M ﹤0.01%
45,288
+10,036
LUV icon
664
Southwest Airlines
LUV
$21B
$1.13M ﹤0.01%
30,144
+1,398
TEL icon
665
TE Connectivity
TEL
$62.3B
$1.13M ﹤0.01%
5,384
+58
NBIX icon
666
Neurocrine Biosciences
NBIX
$15.9B
$1.12M ﹤0.01%
8,507
+2,068
AVB icon
667
AvalonBay Communities
AVB
$25.9B
$1.12M ﹤0.01%
6,852
-26
DHI icon
668
D.R. Horton
DHI
$41.7B
$1.12M ﹤0.01%
8,132
-1,081
KHC icon
669
Kraft Heinz
KHC
$28.5B
$1.11M ﹤0.01%
49,576
-189
PHYS icon
670
Sprott Physical Gold
PHYS
$16.4B
$1.11M ﹤0.01%
31,287
-1,282
HYDB icon
671
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.11M ﹤0.01%
23,756
+663
BTI icon
672
British American Tobacco
BTI
$134B
$1.1M ﹤0.01%
18,898
+1,506
TIP icon
673
iShares TIPS Bond ETF
TIP
$15.1B
$1.1M ﹤0.01%
9,951
+80
CWST icon
674
Casella Waste Systems
CWST
$5.23B
$1.1M ﹤0.01%
13,819
-1,013
ESGV icon
675
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.1M ﹤0.01%
9,756
+1,581
25 26
27
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