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
TDG icon
901
TransDigm Group
TDG
$70.4B
$551K ﹤0.01%
476
+1
DECK icon
902
Deckers Outdoor
DECK
$15.8B
$550K ﹤0.01%
5,499
+1,633
BCSF icon
903
Bain Capital Specialty
BCSF
$863M
$549K ﹤0.01%
44,237
-11,003
MNST icon
904
Monster Beverage
MNST
$86.1B
$548K ﹤0.01%
7,569
-9
CSHI icon
905
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.23B
$548K ﹤0.01%
11,002
+29
VIOO icon
906
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$547K ﹤0.01%
4,766
-343
MLI icon
907
Mueller Industries
MLI
$14.2B
$547K ﹤0.01%
4,936
+1,512
SAN icon
908
Banco Santander
SAN
$180B
$547K ﹤0.01%
48,461
+4,252
IYJ icon
909
iShares US Industrials ETF
IYJ
$1.79B
$546K ﹤0.01%
3,703
-426
IDV icon
910
iShares International Select Dividend ETF
IDV
$8.57B
$545K ﹤0.01%
12,805
+4,337
OCFC icon
911
OceanFirst Financial
OCFC
$1.08B
$543K ﹤0.01%
30,109
+34
BUFR icon
912
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$543K ﹤0.01%
16,080
-974
BHP icon
913
BHP
BHP
$226B
$541K ﹤0.01%
7,435
+1,634
PSEP icon
914
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$539K ﹤0.01%
12,527
APOC
915
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
$539K ﹤0.01%
21,114
RBC icon
916
RBC Bearings
RBC
$18.1B
$537K ﹤0.01%
989
+425
NI icon
917
NiSource
NI
$22.2B
$536K ﹤0.01%
11,493
+1,116
SLYV icon
918
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$534K ﹤0.01%
5,646
-186
ETW
919
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$531K ﹤0.01%
60,447
-350
FNF icon
920
Fidelity National Financial
FNF
$12.7B
$528K ﹤0.01%
11,385
-3
CCJ icon
921
Cameco
CCJ
$49.1B
$528K ﹤0.01%
4,858
+219
FIS icon
922
Fidelity National Information Services
FIS
$22.2B
$526K ﹤0.01%
11,211
+2,927
CRSP icon
923
CRISPR Therapeutics
CRSP
$5.42B
$524K ﹤0.01%
11,016
+1,466
EXPE icon
924
Expedia Group
EXPE
$27.1B
$522K ﹤0.01%
2,262
-1,178
NBIS
925
Nebius Group N.V.
NBIS
$58.7B
$522K ﹤0.01%
5,029
+343
35 36
37
38 39