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
VST icon
1026
Vistra
VST
$54B
$407K ﹤0.01%
2,706
-458
HAS icon
1027
Hasbro
HAS
$12.2B
$406K ﹤0.01%
4,342
+242
VRSK icon
1028
Verisk Analytics
VRSK
$22.9B
$406K ﹤0.01%
2,139
-265
ARMK icon
1029
Aramark
ARMK
$14B
$406K ﹤0.01%
10,007
+3,310
ULTA icon
1030
Ulta Beauty
ULTA
$22.2B
$406K ﹤0.01%
776
+221
BMNR
1031
BitMine Immersion Technologies
BMNR
$11B
$405K ﹤0.01%
20,492
+95
UHS icon
1032
Universal Health Services
UHS
$8.84B
$405K ﹤0.01%
2,264
+81
EXR icon
1033
Extra Space Storage
EXR
$30.5B
$404K ﹤0.01%
3,082
+278
DFAW icon
1034
Dimensional World Equity ETF
DFAW
$1.39B
$404K ﹤0.01%
5,475
+5,225
SCCO icon
1035
Southern Copper
SCCO
$160B
$402K ﹤0.01%
2,358
+265
IBKR icon
1036
Interactive Brokers
IBKR
$38.7B
$401K ﹤0.01%
5,980
-1,104
GGG icon
1037
Graco
GGG
$12.5B
$401K ﹤0.01%
4,735
+474
VOD icon
1038
Vodafone
VOD
$34.4B
$400K ﹤0.01%
26,651
-2,439
CCEP icon
1039
Coca-Cola Europacific Partners
CCEP
$40.2B
$399K ﹤0.01%
4,402
+443
PYLD icon
1040
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$399K ﹤0.01%
15,230
+2,383
AR icon
1041
Antero Resources
AR
$11.1B
$399K ﹤0.01%
9,396
+3,679
NVR icon
1042
NVR
NVR
$16.5B
$399K ﹤0.01%
61
+27
TDY icon
1043
Teledyne Technologies
TDY
$28.7B
$399K ﹤0.01%
659
+105
KRG icon
1044
Kite Realty
KRG
$5.57B
$398K ﹤0.01%
16,207
+108
BDJ icon
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$396K ﹤0.01%
45,893
-838
FULT icon
1046
Fulton Financial
FULT
$4.15B
$395K ﹤0.01%
19,420
+301
RITM icon
1047
Rithm Capital
RITM
$5.2B
$392K ﹤0.01%
41,389
-8,279
DXCM icon
1048
DexCom
DXCM
$28.5B
$392K ﹤0.01%
6,244
+622
IFRA icon
1049
iShares US Infrastructure ETF
IFRA
$4.12B
$392K ﹤0.01%
6,849
-24
EMNT icon
1050
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$391K ﹤0.01%
3,950
-1
40 41
42
43 44