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
FNDE icon
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$459K ﹤0.01%
11,995
+2,734
MSTR icon
977
Strategy Inc
MSTR
$55.9B
$458K ﹤0.01%
3,667
+1,155
MFC icon
978
Manulife Financial
MFC
$63.7B
$456K ﹤0.01%
13,254
+1,298
INCY icon
979
Incyte
INCY
$19.3B
$455K ﹤0.01%
4,834
+1
CPB icon
980
Campbell Soup
CPB
$6.29B
$455K ﹤0.01%
20,420
+5,011
KRO icon
981
KRONOS Worldwide
KRO
$827M
$454K ﹤0.01%
69,033
-330
EVR icon
982
Evercore
EVR
$13.2B
$452K ﹤0.01%
1,513
+702
ELV icon
983
Elevance Health
ELV
$85.4B
$451K ﹤0.01%
1,539
-203
IUS icon
984
Invesco RAFI Strategic US ETF
IUS
$856M
$450K ﹤0.01%
7,771
+83
XME icon
985
State Street SPDR S&P Metals & Mining ETF
XME
$5.29B
$448K ﹤0.01%
4,148
-43
VSDA icon
986
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$448K ﹤0.01%
8,217
LYB icon
987
LyondellBasell Industries
LYB
$21.5B
$447K ﹤0.01%
5,544
+3,796
PSLV icon
988
Sprott Physical Silver Trust
PSLV
$15.3B
$444K ﹤0.01%
18,198
-2,283
ZJUL
989
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$442K ﹤0.01%
15,188
USA icon
990
Liberty All-Star Equity Fund
USA
$1.76B
$441K ﹤0.01%
79,439
+1,187
RVT icon
991
Royce Value Trust
RVT
$2.27B
$441K ﹤0.01%
26,540
+3,663
VONG icon
992
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$440K ﹤0.01%
4,009
+15
MHK icon
993
Mohawk Industries
MHK
$6.55B
$439K ﹤0.01%
4,460
+2,976
SCHK icon
994
Schwab 1000 Index ETF
SCHK
$5.67B
$439K ﹤0.01%
14,015
-3,825
IJUL icon
995
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$439K ﹤0.01%
13,002
ARES icon
996
Ares Management
ARES
$29B
$438K ﹤0.01%
4,018
-2,919
GDV icon
997
Gabelli Dividend & Income Trust
GDV
$2.56B
$436K ﹤0.01%
16,201
-123
ASTS icon
998
AST SpaceMobile
ASTS
$33.9B
$435K ﹤0.01%
5,253
+521
SNY icon
999
Sanofi
SNY
$105B
$433K ﹤0.01%
8,990
+181
EXEL icon
1000
Exelixis
EXEL
$12.7B
$433K ﹤0.01%
10,084
+2,633
38 39
40
41 42