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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$75.4B
$67.4M 0.27%
315,598
-4,886
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$32.5B
$66.9M 0.27%
431,049
-773
XOM icon
53
Exxon Mobil
XOM
$609B
$66.5M 0.27%
391,970
+12,001
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$13.7B
$65.4M 0.27%
1,047,209
+39,264
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$63.5M 0.26%
596,499
-4,236
HDEF icon
56
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$62.3M 0.25%
1,922,650
+50,921
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$26.1B
$61.1M 0.25%
597,602
-14,356
LLY icon
58
Eli Lilly
LLY
$1T
$60.9M 0.25%
66,228
+3,799
FBND icon
59
Fidelity Total Bond ETF
FBND
$25.9B
$59.8M 0.24%
1,311,022
+120,652
CAT icon
60
Caterpillar
CAT
$409B
$59.8M 0.24%
84,401
-7,930
PSFF icon
61
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
$59.1M 0.24%
1,844,109
+46,422
PG icon
62
Procter & Gamble
PG
$340B
$58.5M 0.24%
405,246
+16,688
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.3B
$58.4M 0.24%
516,567
-6,741
META icon
64
Meta Platforms (Facebook)
META
$1.61T
$58.4M 0.24%
102,107
+9,789
CSCO icon
65
Cisco
CSCO
$468B
$58.1M 0.24%
748,926
+5,762
ABBV icon
66
AbbVie
ABBV
$386B
$57.4M 0.23%
263,766
-440
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$136B
$55.4M 0.23%
558,142
+39,938
NEE icon
68
NextEra Energy
NEE
$182B
$55.4M 0.23%
596,231
+147,255
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$231B
$54.5M 0.22%
850,183
-36,512
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$53.5M 0.22%
1,104,019
+387,275
GLD icon
71
SPDR Gold Trust
GLD
$152B
$51.7M 0.21%
120,143
+665
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$49.7M 0.2%
919,257
-3,959
ORCL icon
73
Oracle
ORCL
$586B
$49.4M 0.2%
335,506
-5,379
AXP icon
74
American Express
AXP
$215B
$47.9M 0.19%
158,479
-2,914
KO icon
75
Coca-Cola
KO
$346B
$47.6M 0.19%
626,500
+5,922
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3
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