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
VOX icon
951
Vanguard Communication Services ETF
VOX
$6B
$483K ﹤0.01%
2,685
NTNX icon
952
Nutanix
NTNX
$14B
$481K ﹤0.01%
12,644
+8,157
QQQI icon
953
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$480K ﹤0.01%
9,654
-437
CUZ icon
954
Cousins Properties
CUZ
$4.41B
$479K ﹤0.01%
21,227
-1,102
PODD icon
955
Insulet
PODD
$10B
$479K ﹤0.01%
2,282
+1,886
ESN
956
Essential 40 Stock ETF
ESN
$274M
$477K ﹤0.01%
27,256
-312
URA icon
957
Global X Uranium ETF
URA
$7.08B
$476K ﹤0.01%
9,837
+407
MKC icon
958
McCormick & Company Non-Voting
MKC
$12.7B
$476K ﹤0.01%
9,441
+348
CNP icon
959
CenterPoint Energy
CNP
$27.6B
$476K ﹤0.01%
11,023
+2,819
MDYG icon
960
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$476K ﹤0.01%
4,955
-4
CCI icon
961
Crown Castle
CCI
$39.9B
$475K ﹤0.01%
5,845
+35
NZF icon
962
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$471K ﹤0.01%
38,653
+311
RGA icon
963
Reinsurance Group of America
RGA
$13.2B
$470K ﹤0.01%
2,303
-1,134
TSCO icon
964
Tractor Supply
TSCO
$16.5B
$470K ﹤0.01%
10,374
-33,307
BWA icon
965
BorgWarner
BWA
$14.7B
$467K ﹤0.01%
8,611
+1,267
ZS icon
966
Zscaler
ZS
$22.6B
$466K ﹤0.01%
3,322
-350
PII icon
967
Polaris
PII
$4.01B
$466K ﹤0.01%
8,546
+120
SILA
968
Sila Realty Trust
SILA
$1.67B
$465K ﹤0.01%
19,647
-3,361
ACGL icon
969
Arch Capital
ACGL
$31.2B
$465K ﹤0.01%
4,844
+1,097
ACWI icon
970
iShares MSCI ACWI ETF
ACWI
$32.9B
$464K ﹤0.01%
3,352
-80
TTC icon
971
Toro Company
TTC
$8.71B
$463K ﹤0.01%
4,959
+2,036
XYL icon
972
Xylem
XYL
$26B
$463K ﹤0.01%
3,877
+593
RIVN icon
973
Rivian
RIVN
$21.9B
$462K ﹤0.01%
30,673
+5,822
MASI icon
974
Masimo
MASI
$9.35B
$461K ﹤0.01%
2,594
+899
NDAQ icon
975
Nasdaq
NDAQ
$52.3B
$461K ﹤0.01%
5,429
+2,113
37 38
39
40 41