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
HBAN icon
826
Huntington Bancshares
HBAN
$33.2B
$664K ﹤0.01%
42,435
+3,946
DKS icon
827
Dick's Sporting Goods
DKS
$20.4B
$663K ﹤0.01%
3,345
+234
SANM icon
828
Sanmina
SANM
$13.9B
$663K ﹤0.01%
5,114
+60
TXT icon
829
Textron
TXT
$16B
$661K ﹤0.01%
7,552
+1,768
AMH icon
830
American Homes 4 Rent
AMH
$11.6B
$660K ﹤0.01%
23,653
+2,030
VSS icon
831
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$660K ﹤0.01%
4,528
-254
NTRA icon
832
Natera
NTRA
$32B
$660K ﹤0.01%
3,300
+121
GRMN icon
833
Garmin
GRMN
$45.1B
$659K ﹤0.01%
2,842
+896
VTES icon
834
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$659K ﹤0.01%
6,513
+2,102
COIN icon
835
Coinbase
COIN
$49.8B
$657K ﹤0.01%
3,761
+627
CPRX icon
836
Catalyst Pharmaceutical
CPRX
$3.82B
$655K ﹤0.01%
26,462
-2,127
FAS icon
837
Direxion Daily Financial Bull 3x ETF
FAS
$2.1B
$654K ﹤0.01%
5,519
+29
NTRS icon
838
Northern Trust
NTRS
$30.6B
$653K ﹤0.01%
4,677
+1,776
EXE
839
Expand Energy Corp
EXE
$22.2B
$648K ﹤0.01%
5,906
+2,603
GPC icon
840
Genuine Parts
GPC
$13.6B
$647K ﹤0.01%
6,122
+689
NWN icon
841
Northwest Natural Holdings
NWN
$2.04B
$644K ﹤0.01%
12,094
+34
UTHR icon
842
United Therapeutics
UTHR
$23.6B
$642K ﹤0.01%
1,083
+113
VRSN icon
843
VeriSign
VRSN
$26B
$640K ﹤0.01%
+2,577
TWLO icon
844
Twilio
TWLO
$28.9B
$639K ﹤0.01%
5,076
-44
REG icon
845
Regency Centers
REG
$14.2B
$636K ﹤0.01%
8,407
+975
BURL icon
846
Burlington
BURL
$20.3B
$635K ﹤0.01%
1,953
+1,615
SHYM
847
iShares Short Duration High Yield Muni Active ETF
SHYM
$580M
$632K ﹤0.01%
28,703
CRH icon
848
CRH
CRH
$72.7B
$629K ﹤0.01%
5,988
+3,246
FLRN icon
849
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$627K ﹤0.01%
20,374
-5,545
GTY
850
Getty Realty Corp
GTY
$1.97B
$627K ﹤0.01%
19,718
-1,297
32 33
34
35 36