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
MUB icon
76
iShares National Muni Bond ETF
MUB
$44.6B
$46.3M 0.19%
435,863
+11,709
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$94.1B
$45.9M 0.19%
1,495,297
-1,242,485
DFSD icon
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$44.8M 0.18%
935,707
+676,059
TSLA icon
79
Tesla
TSLA
$1.66T
$44.5M 0.18%
119,753
+2,105
V icon
80
Visa
V
$618B
$44.2M 0.18%
146,395
-7,585
DDFJ
81
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.3M
$44.1M 0.18%
+2,350,659
PWR icon
82
Quanta Services
PWR
$110B
$43.8M 0.18%
+79,690
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$43.4M 0.18%
869,401
+62,725
WMT icon
84
Walmart Inc
WMT
$948B
$43M 0.17%
345,856
+14,461
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43.2B
$42.8M 0.17%
1,703,309
+293,194
RTX icon
86
RTX Corp
RTX
$241B
$42.3M 0.17%
+219,489
RDIV icon
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
$41.9M 0.17%
752,785
+702,645
TXN icon
88
Texas Instruments
TXN
$288B
$41.4M 0.17%
213,078
+36,931
SMB icon
89
VanEck Short Muni ETF
SMB
$304M
$41.1M 0.17%
2,375,010
+209,085
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$119B
$37.8M 0.15%
560,342
-18,576
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
$37.1M 0.15%
1,389,487
+56,015
PGX icon
92
Invesco Preferred ETF
PGX
$3.86B
$36.6M 0.15%
3,367,778
+173,330
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$9.63B
$35.1M 0.14%
635,563
+46,756
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$151B
$34.8M 0.14%
451,672
+27,624
HON icon
95
Honeywell
HON
$148B
$34.5M 0.14%
152,630
+1,170
ETN icon
96
Eaton
ETN
$156B
$34.5M 0.14%
96,429
+2,586
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$109B
$34.2M 0.14%
158,913
-482
T icon
98
AT&T
T
$173B
$34.1M 0.14%
1,176,444
+19,163
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$33.5M 0.14%
422,846
+4,132
IBM icon
100
IBM
IBM
$248B
$32.8M 0.13%
135,211
-23,988
2 3
4
5 6