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
VICI icon
751
VICI Properties
VICI
$30.4B
$841K ﹤0.01%
30,783
+4,969
IYR icon
752
iShares US Real Estate ETF
IYR
$4.59B
$837K ﹤0.01%
8,856
-2,164
JPEM icon
753
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$388M
$836K ﹤0.01%
13,456
-465
VCR icon
754
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$831K ﹤0.01%
2,315
-422
BSCT icon
755
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$831K ﹤0.01%
44,506
+500
BN icon
756
Brookfield
BN
$102B
$828K ﹤0.01%
20,450
-183
TSN icon
757
Tyson Foods
TSN
$21.5B
$824K ﹤0.01%
12,866
+4,800
BBY icon
758
Best Buy
BBY
$16.4B
$820K ﹤0.01%
12,780
+1,835
SPSK icon
759
SP Funds Dow Jones Global Sukuk ETF
SPSK
$498M
$819K ﹤0.01%
+45,729
VLY icon
760
Valley National Bancorp
VLY
$7.63B
$817K ﹤0.01%
66,560
+6,447
RSPH icon
761
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$642M
$813K ﹤0.01%
26,930
-3,609
SPUS icon
762
SP Funds S&P 500 Sharia ETF
SPUS
$2.71B
$809K ﹤0.01%
16,806
+8,524
CIEN icon
763
Ciena
CIEN
$82B
$807K ﹤0.01%
2,079
+450
PFG icon
764
Principal Financial Group
PFG
$22.4B
$806K ﹤0.01%
8,944
+693
IBB icon
765
iShares Biotechnology ETF
IBB
$8.05B
$805K ﹤0.01%
4,769
+265
COKE icon
766
Coca-Cola Consolidated
COKE
$11.5B
$804K ﹤0.01%
4,193
-10
NUV icon
767
Nuveen Municipal Value Fund
NUV
$1.9B
$804K ﹤0.01%
89,401
+434
TM icon
768
Toyota
TM
$248B
$803K ﹤0.01%
3,898
+57
RODM icon
769
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$800K ﹤0.01%
20,296
-1,368
FTA icon
770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$799K ﹤0.01%
8,647
-254
SPMB icon
771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$798K ﹤0.01%
35,646
+396
HNNA icon
772
Hennessy Advisors
HNNA
$80.7M
$793K ﹤0.01%
81,380
RSG icon
773
Republic Services
RSG
$61.7B
$791K ﹤0.01%
3,613
+1,246
VUSB icon
774
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$790K ﹤0.01%
15,878
+4,035
IAK icon
775
iShares US Insurance ETF
IAK
$359M
$790K ﹤0.01%
6,154
-655
29 30
31
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