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
TPSC icon
726
Timothy Plan US Small Cap Core ETF
TPSC
$328M
$910K ﹤0.01%
21,438
+1,592
CFG icon
727
Citizens Financial Group
CFG
$26.3B
$897K ﹤0.01%
14,966
-233
UOCT icon
728
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$896K ﹤0.01%
23,438
DOV icon
729
Dover
DOV
$28.5B
$895K ﹤0.01%
4,291
+315
HAL icon
730
Halliburton
HAL
$32.5B
$880K ﹤0.01%
22,571
+4,438
WPM icon
731
Wheaton Precious Metals
WPM
$60.2B
$879K ﹤0.01%
6,712
+309
IAI icon
732
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$879K ﹤0.01%
5,354
-721
ITT icon
733
ITT
ITT
$17.4B
$876K ﹤0.01%
4,600
+2,294
CGUS icon
734
Capital Group Core Equity ETF
CGUS
$11.2B
$875K ﹤0.01%
22,764
-3,408
ES icon
735
Eversource Energy
ES
$25.7B
$874K ﹤0.01%
12,612
+4,507
AMX icon
736
America Movil
AMX
$76.3B
$873K ﹤0.01%
34,262
+1,483
AAAU icon
737
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$871K ﹤0.01%
18,867
+2,694
BABA icon
738
Alibaba
BABA
$298B
$869K ﹤0.01%
6,924
-441
LEN icon
739
Lennar Class A
LEN
$22.1B
$869K ﹤0.01%
10,001
+2,121
WY icon
740
Weyerhaeuser
WY
$17.7B
$867K ﹤0.01%
35,495
+1,276
DRI icon
741
Darden Restaurants
DRI
$23.4B
$866K ﹤0.01%
4,416
+284
BXMT icon
742
Blackstone Mortgage Trust
BXMT
$3.08B
$866K ﹤0.01%
45,205
+472
URI icon
743
United Rentals
URI
$62.4B
$864K ﹤0.01%
1,186
+39
MCO icon
744
Moody's
MCO
$79.2B
$863K ﹤0.01%
1,978
+367
DUSB icon
745
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$861K ﹤0.01%
+16,979
STNG icon
746
Scorpio Tankers
STNG
$3.71B
$861K ﹤0.01%
11,529
+272
DD icon
747
DuPont de Nemours
DD
$19.6B
$849K ﹤0.01%
18,528
+1,067
THYF icon
748
T. Rowe Price US High Yield ETF
THYF
$817M
$848K ﹤0.01%
16,625
-1,970
WFC.PRL icon
749
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$842K ﹤0.01%
729
+396
AIG icon
750
American International
AIG
$39.4B
$842K ﹤0.01%
11,190
+163
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