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
EMLP icon
1001
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$431K ﹤0.01%
9,866
-59
USEP icon
1002
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$429K ﹤0.01%
11,104
-334
BMRN icon
1003
BioMarin Pharmaceuticals
BMRN
$11.1B
$429K ﹤0.01%
7,598
+2,508
RHI icon
1004
Robert Half
RHI
$3.01B
$429K ﹤0.01%
16,880
+95
NVG icon
1005
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$427K ﹤0.01%
34,657
-2,703
INCM icon
1006
Franklin Income Focus ETF
INCM
$1.53B
$427K ﹤0.01%
14,861
TD icon
1007
Toronto Dominion Bank
TD
$188B
$425K ﹤0.01%
4,560
+249
ALNY icon
1008
Alnylam Pharmaceuticals
ALNY
$40.3B
$425K ﹤0.01%
1,283
-70
PPA icon
1009
Invesco Aerospace & Defense ETF
PPA
$8.39B
$423K ﹤0.01%
2,551
+145
PJUL icon
1010
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$422K ﹤0.01%
9,174
-6
BR icon
1011
Broadridge
BR
$17.8B
$421K ﹤0.01%
2,588
-30,560
AWK icon
1012
American Water Works
AWK
$24.1B
$420K ﹤0.01%
3,089
+11
RY icon
1013
Royal Bank of Canada
RY
$263B
$420K ﹤0.01%
2,595
+127
TOL icon
1014
Toll Brothers
TOL
$13B
$416K ﹤0.01%
3,048
+251
MSIF
1015
MSC Income Fund Inc
MSIF
$554M
$415K ﹤0.01%
34,103
-459
IFF icon
1016
International Flavors & Fragrances
IFF
$19.4B
$415K ﹤0.01%
5,724
+335
IYH icon
1017
iShares US Healthcare ETF
IYH
$2.95B
$415K ﹤0.01%
6,727
-36
LULU icon
1018
lululemon athletica
LULU
$15.7B
$414K ﹤0.01%
2,707
+1,920
FTCS icon
1019
First Trust Capital Strength ETF
FTCS
$7.71B
$414K ﹤0.01%
+4,463
NLR icon
1020
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$414K ﹤0.01%
3,105
+1,041
FLR icon
1021
Fluor
FLR
$6.39B
$413K ﹤0.01%
8,843
-239
MKTX icon
1022
MarketAxess Holdings
MKTX
$4.62B
$411K ﹤0.01%
2,494
+795
SWK icon
1023
Stanley Black & Decker
SWK
$12.3B
$408K ﹤0.01%
5,746
+1,916
SPYI icon
1024
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$408K ﹤0.01%
8,264
+622
PB icon
1025
Prosperity Bancshares
PB
$6.95B
$408K ﹤0.01%
6,070
+2,804
39 40
41
42 43