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
ESS icon
776
Essex Property Trust
ESS
$17.5B
$789K ﹤0.01%
3,258
-48
WAB icon
777
Wabtec
WAB
$44.3B
$786K ﹤0.01%
3,144
+436
NAPR icon
778
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$784K ﹤0.01%
14,362
-6,975
CRWV
779
CoreWeave Inc
CRWV
$59.8B
$779K ﹤0.01%
10,061
-1,455
FLEX icon
780
Flex
FLEX
$55.2B
$778K ﹤0.01%
11,882
+987
B
781
Barrick Mining
B
$71.3B
$775K ﹤0.01%
19,008
+1,746
CHDN icon
782
Churchill Downs
CHDN
$6.08B
$775K ﹤0.01%
8,626
+1,193
SMCI icon
783
Super Micro Computer
SMCI
$27.7B
$775K ﹤0.01%
34,022
-340
STIP icon
784
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$774K ﹤0.01%
7,486
+2
RBCAA icon
785
Republic Bancorp
RBCAA
$1.59B
$774K ﹤0.01%
10,973
+109
BIIB icon
786
Biogen
BIIB
$28.9B
$772K ﹤0.01%
4,211
+725
MSCI icon
787
MSCI
MSCI
$46B
$771K ﹤0.01%
1,431
+357
NUBD icon
788
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$765K ﹤0.01%
34,432
+740
ILMN icon
789
Illumina
ILMN
$24.7B
$760K ﹤0.01%
6,170
+393
NRG icon
790
NRG Energy
NRG
$28.3B
$756K ﹤0.01%
5,175
+247
NJR icon
791
New Jersey Resources
NJR
$5.58B
$754K ﹤0.01%
13,724
-176
IWC icon
792
iShares Micro-Cap ETF
IWC
$1.44B
$747K ﹤0.01%
4,677
CHAT icon
793
Roundhill Generative AI & Technology ETF
CHAT
$2.02B
$745K ﹤0.01%
12,043
+1,961
JCPB icon
794
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$742K ﹤0.01%
15,761
-4,342
ITB icon
795
iShares US Home Construction ETF
ITB
$2.58B
$741K ﹤0.01%
8,181
-840
SYF icon
796
Synchrony
SYF
$24B
$739K ﹤0.01%
10,865
+3,388
GSK icon
797
GSK
GSK
$101B
$734K ﹤0.01%
13,296
+2,058
ATR icon
798
AptarGroup
ATR
$7.39B
$734K ﹤0.01%
5,821
+873
MAIN icon
799
Main Street Capital
MAIN
$4.76B
$732K ﹤0.01%
13,823
-348
AME icon
800
Ametek
AME
$51.8B
$726K ﹤0.01%
3,386
+687
30 31
32
33 34