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
DFIP icon
676
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.09M ﹤0.01%
26,065
-122
EXG icon
677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.08M ﹤0.01%
125,049
-195
PHM icon
678
Pultegroup
PHM
$22.5B
$1.08M ﹤0.01%
9,197
+243
CASY icon
679
Casey's General Stores
CASY
$28.4B
$1.08M ﹤0.01%
1,484
+191
FV icon
680
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.08M ﹤0.01%
17,798
+620
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$21.5B
$1.07M ﹤0.01%
12,724
-1,049
VOOG icon
682
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.07M ﹤0.01%
15,792
-444
CRUS icon
683
Cirrus Logic
CRUS
$8.6B
$1.07M ﹤0.01%
7,398
+329
PARR icon
684
Par Pacific Holdings
PARR
$2.82B
$1.07M ﹤0.01%
17,052
-1,622
BNDX icon
685
Vanguard Total International Bond ETF
BNDX
$79.3B
$1.07M ﹤0.01%
22,208
-6,200
MDYV icon
686
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.06M ﹤0.01%
12,506
-310
MHD icon
687
BlackRock MuniHoldings Fund
MHD
$608M
$1.06M ﹤0.01%
94,012
+92,707
LITE icon
688
Lumentum
LITE
$66.5B
$1.06M ﹤0.01%
1,508
+513
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$1.06M ﹤0.01%
12,208
-2,212
CCL icon
690
Carnival Corporation Ltd
CCL
$38.9B
$1.06M ﹤0.01%
40,860
+8,961
CBRE icon
691
CBRE Group
CBRE
$36.6B
$1.05M ﹤0.01%
7,739
+5,919
DVN icon
692
Devon Energy
DVN
$51.3B
$1.04M ﹤0.01%
20,738
+705
BALT icon
693
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$1.04M ﹤0.01%
31,004
-24
AJG icon
694
Arthur J. Gallagher & Co
AJG
$51.7B
$1.04M ﹤0.01%
4,779
-200
EQIN
695
Columbia U.S. Equity Income ETF
EQIN
$285M
$1.03M ﹤0.01%
20,988
-31
PCAR icon
696
PACCAR
PCAR
$58.1B
$1.02M ﹤0.01%
8,843
-823
AN icon
697
AutoNation
AN
$6.28B
$1.02M ﹤0.01%
5,222
+208
LVS icon
698
Las Vegas Sands
LVS
$33.5B
$1.01M ﹤0.01%
18,829
+1,370
SPXX icon
699
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.01M ﹤0.01%
63,048
+43,758
EQT icon
700
EQT Corp
EQT
$34.4B
$1.01M ﹤0.01%
15,865
+4,551
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