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
AIQ icon
876
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$588K ﹤0.01%
12,594
+50
IR icon
877
Ingersoll Rand
IR
$28B
$585K ﹤0.01%
7,306
+566
OBK icon
878
Origin Bancorp
OBK
$1.47B
$585K ﹤0.01%
14,111
+608
HSBC icon
879
HSBC
HSBC
$321B
$584K ﹤0.01%
7,081
+469
BSJR icon
880
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$839M
$582K ﹤0.01%
26,010
+7,250
NUE icon
881
Nucor
NUE
$56.9B
$582K ﹤0.01%
3,440
+702
PNFP icon
882
Pinnacle Financial Partners Inc
PNFP
$14.8B
$580K ﹤0.01%
6,739
+4,417
PLBC icon
883
Plumas Bancorp
PLBC
$367M
$579K ﹤0.01%
11,869
+8
WSO icon
884
Watsco Inc
WSO
$14.9B
$572K ﹤0.01%
1,573
-2
TXRH icon
885
Texas Roadhouse
TXRH
$11.9B
$572K ﹤0.01%
3,461
+1,715
FLIN icon
886
Franklin FTSE India ETF
FLIN
$2.53B
$571K ﹤0.01%
17,203
-1,052
PL icon
887
Planet Labs
PL
$18.2B
$571K ﹤0.01%
20,416
-1,336
KMX icon
888
CarMax
KMX
$6.33B
$567K ﹤0.01%
13,642
+7,070
UMAY icon
889
Innovator US Equity Ultra Buffer ETF May
UMAY
$147M
$566K ﹤0.01%
15,362
ALGN icon
890
Align Technology
ALGN
$12.5B
$564K ﹤0.01%
3,292
-168
STT icon
891
State Street
STT
$43.1B
$564K ﹤0.01%
4,456
+661
DDOG icon
892
Datadog
DDOG
$88B
$563K ﹤0.01%
4,771
+2,372
YUMC icon
893
Yum China
YUMC
$14.9B
$561K ﹤0.01%
11,503
+192
DGRW icon
894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$560K ﹤0.01%
6,371
+120
JHMM icon
895
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$558K ﹤0.01%
8,308
-123
SAP icon
896
SAP
SAP
$212B
$557K ﹤0.01%
3,256
+538
TTE icon
897
TotalEnergies
TTE
$194B
$555K ﹤0.01%
6,096
-1,363
RHP icon
898
Ryman Hospitality Properties
RHP
$7.27B
$554K ﹤0.01%
6,004
+1,425
APUE icon
899
ActivePassive US Equity ETF
APUE
$2.54B
$554K ﹤0.01%
13,820
-640
MDB icon
900
MongoDB
MDB
$27B
$553K ﹤0.01%
2,257
+603
34 35
36
37 38