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
KVUE icon
801
Kenvue
KVUE
$33.2B
$722K ﹤0.01%
41,877
+6,759
AA icon
802
Alcoa
AA
$20.5B
$718K ﹤0.01%
10,827
+3,835
RIV
803
RiverNorth Opportunities Fund
RIV
$322M
$717K ﹤0.01%
64,628
+12,835
SJNK icon
804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$710K ﹤0.01%
28,414
-549
LABU icon
805
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$600M
$702K ﹤0.01%
4,225
+225
MTSI icon
806
MACOM Technology Solutions
MTSI
$27.8B
$701K ﹤0.01%
3,156
-1,739
FISV
807
Fiserv Inc
FISV
$30.2B
$699K ﹤0.01%
12,522
+4,369
LQD icon
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$693K ﹤0.01%
6,361
-382
TTWO icon
809
Take-Two Interactive
TTWO
$41.6B
$693K ﹤0.01%
3,507
+984
AAL icon
810
American Airlines Group
AAL
$9.68B
$690K ﹤0.01%
64,222
+689
CBSH icon
811
Commerce Bancshares
CBSH
$7.61B
$690K ﹤0.01%
14,017
+1,472
AOCT
812
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$685K ﹤0.01%
25,880
-17,756
NYT icon
813
New York Times
NYT
$12.2B
$685K ﹤0.01%
8,177
+3,897
TRGP icon
814
Targa Resources
TRGP
$54.7B
$680K ﹤0.01%
2,714
+183
FVAL icon
815
Fidelity Value Factor ETF
FVAL
$1.28B
$680K ﹤0.01%
9,791
-837
DX
816
Dynex Capital
DX
$2.82B
$679K ﹤0.01%
53,234
+4,886
CALF icon
817
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$679K ﹤0.01%
15,127
-1,655
HCA icon
818
HCA Healthcare
HCA
$84B
$678K ﹤0.01%
1,433
+104
FAST icon
819
Fastenal
FAST
$50.7B
$677K ﹤0.01%
14,586
+1,239
CPRT icon
820
Copart
CPRT
$31.6B
$676K ﹤0.01%
20,355
-13,544
ADSK icon
821
Autodesk
ADSK
$48.8B
$672K ﹤0.01%
2,808
+963
IVES
822
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
$671K ﹤0.01%
23,639
+1,060
NIE
823
Virtus Equity & Convertible Income Fund
NIE
$746M
$669K ﹤0.01%
28,646
-2,604
WAT icon
824
Waters Corp
WAT
$37.7B
$668K ﹤0.01%
2,243
+1,973
DON icon
825
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$666K ﹤0.01%
12,684
+38
31 32
33
34 35