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
HOOD icon
701
Robinhood
HOOD
$84.9B
$1.01M ﹤0.01%
14,564
-4,726
IMAR icon
702
Innovator International Developed Power Buffer ETF March
IMAR
$101M
$1.01M ﹤0.01%
34,654
-18,040
RKLB icon
703
Rocket Lab Corp
RKLB
$83.1B
$999K ﹤0.01%
15,551
-1,158
QLD icon
704
ProShares Ultra QQQ
QLD
$14.4B
$992K ﹤0.01%
16,267
+1
SOLS
705
Solstice Advanced Materials
SOLS
$13.4B
$991K ﹤0.01%
13,016
-18,672
CINF icon
706
Cincinnati Financial
CINF
$24.4B
$979K ﹤0.01%
6,222
+1,484
CGCP icon
707
Capital Group Core Plus Income ETF
CGCP
$7.75B
$974K ﹤0.01%
43,577
-16,027
EXPD icon
708
Expeditors International
EXPD
$20.7B
$973K ﹤0.01%
6,792
+231
MET icon
709
MetLife
MET
$53.2B
$972K ﹤0.01%
13,741
+2,065
DGRS icon
710
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$966K ﹤0.01%
18,233
-310
JBHT icon
711
JB Hunt Transport Services
JBHT
$26.1B
$964K ﹤0.01%
4,547
-1,067
RZG icon
712
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$962K ﹤0.01%
16,888
-872
FBT icon
713
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$961K ﹤0.01%
+4,783
SPYM
714
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$960K ﹤0.01%
12,548
+1,037
ARCC icon
715
Ares Capital
ARCC
$13.6B
$959K ﹤0.01%
53,227
-4,813
Q
716
Qnity Electronics Inc
Q
$32.7B
$958K ﹤0.01%
8,304
+260
NET icon
717
Cloudflare
NET
$85.5B
$950K ﹤0.01%
4,602
+1,767
FDM icon
718
First Trust Dow Jones Select MicroCap Index Fund
FDM
$249M
$937K ﹤0.01%
11,413
-366
CTRA
719
DELISTED
Coterra Energy
CTRA
$934K ﹤0.01%
26,571
-1,975
FNV icon
720
Franco-Nevada
FNV
$44.5B
$931K ﹤0.01%
3,770
-166
NLY icon
721
Annaly Capital Management
NLY
$16B
$928K ﹤0.01%
43,879
+7,582
OMC icon
722
Omnicom Group
OMC
$20.7B
$924K ﹤0.01%
12,268
+4,590
MLN icon
723
VanEck Long Muni ETF
MLN
$707M
$918K ﹤0.01%
52,665
+2,921
COR icon
724
Cencora
COR
$52.4B
$918K ﹤0.01%
+2,921
XLP icon
725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$917K ﹤0.01%
11,180
+937
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