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
KDP icon
926
Keurig Dr Pepper
KDP
$40.9B
$517K ﹤0.01%
19,642
-2
FRT icon
927
Federal Realty Investment Trust
FRT
$10.3B
$517K ﹤0.01%
4,867
+1,125
CGMU icon
928
Capital Group Municipal Income ETF
CGMU
$6.01B
$517K ﹤0.01%
19,027
-1,004
CNQ icon
929
Canadian Natural Resources
CNQ
$94.6B
$516K ﹤0.01%
10,592
-740
TROW icon
930
T. Rowe Price
TROW
$22.4B
$515K ﹤0.01%
5,716
+175
SF
931
Stifel
SF
$10.8B
$512K ﹤0.01%
6,928
+3,131
FDN icon
932
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$512K ﹤0.01%
+2,188
ALB icon
933
Albemarle
ALB
$20.8B
$512K ﹤0.01%
2,850
+1,076
DKNG icon
934
DraftKings
DKNG
$12.2B
$512K ﹤0.01%
23,661
+8,942
NVT icon
935
nVent Electric
NVT
$27B
$511K ﹤0.01%
4,320
+2,708
XAR icon
936
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$510K ﹤0.01%
2,009
+32
AEIS icon
937
Advanced Energy
AEIS
$12.1B
$507K ﹤0.01%
1,571
+895
STPZ icon
938
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$507K ﹤0.01%
9,368
-296
ATO icon
939
Atmos Energy
ATO
$28.2B
$506K ﹤0.01%
2,739
+1,181
EA icon
940
Electronic Arts
EA
$50.6B
$506K ﹤0.01%
2,481
+334
CHD icon
941
Church & Dwight Co
CHD
$22.7B
$502K ﹤0.01%
5,376
+540
SDVY icon
942
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$498K ﹤0.01%
12,637
-245
BBSB icon
943
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$37.7M
$497K ﹤0.01%
5,024
CW icon
944
Curtiss-Wright
CW
$27.6B
$497K ﹤0.01%
729
+302
ARKW icon
945
ARK Web x.0 ETF
ARKW
$1.84B
$494K ﹤0.01%
4,094
-172
QDPL icon
946
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$492K ﹤0.01%
12,255
-740
DTM icon
947
DT Midstream
DTM
$14.3B
$491K ﹤0.01%
3,646
+297
CVNA icon
948
Carvana
CVNA
$52.3B
$491K ﹤0.01%
7,800
+1,125
CII icon
949
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$490K ﹤0.01%
23,328
-1,972
NGG icon
950
National Grid
NGG
$81.1B
$490K ﹤0.01%
5,793
+996
36 37
38
39 40