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
EMLC icon
1051
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$390K ﹤0.01%
15,522
-2,652
AER icon
1052
AerCap
AER
$22B
$389K ﹤0.01%
2,832
-8
JMSI icon
1053
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$388K ﹤0.01%
7,800
+6,430
MTZ icon
1054
MasTec
MTZ
$29.9B
$386K ﹤0.01%
1,201
-71
HUM icon
1055
Humana
HUM
$36.7B
$383K ﹤0.01%
2,212
-60
DRIV icon
1056
Global X Autonomous & Electric Vehicles ETF
DRIV
$477M
$382K ﹤0.01%
12,501
+169
ERY icon
1057
Direxion Daily Energy Bear 2X ETF
ERY
$52.1M
$381K ﹤0.01%
+37,054
SDG icon
1058
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$381K ﹤0.01%
4,534
-353
AM icon
1059
Antero Midstream
AM
$9.96B
$380K ﹤0.01%
16,662
+7,323
STE icon
1060
Steris
STE
$20.9B
$378K ﹤0.01%
1,711
-378
BLOK icon
1061
Amplify Blockchain Technology ETF
BLOK
$1.42B
$377K ﹤0.01%
7,576
+49
SCHC icon
1062
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$377K ﹤0.01%
8,064
+370
FTCA
1063
Franklin California Municipal Income ETF
FTCA
$598M
$375K ﹤0.01%
51,471
+38,395
RL icon
1064
Ralph Lauren
RL
$21.7B
$374K ﹤0.01%
1,088
+411
FICO icon
1065
Fair Isaac
FICO
$29B
$374K ﹤0.01%
350
+35
SNX icon
1066
TD Synnex
SNX
$21B
$373K ﹤0.01%
2,210
+1,771
ALLY icon
1067
Ally Financial
ALLY
$13.1B
$371K ﹤0.01%
9,467
+2,936
DOC icon
1068
Healthpeak Properties
DOC
$13.2B
$371K ﹤0.01%
22,581
-40,008
ROG icon
1069
Rogers Corp
ROG
$2.53B
$370K ﹤0.01%
3,449
+18
FE icon
1070
FirstEnergy
FE
$26.8B
$370K ﹤0.01%
7,301
+523
HST icon
1071
Host Hotels & Resorts
HST
$15.7B
$370K ﹤0.01%
19,300
+8,935
FBTC icon
1072
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$369K ﹤0.01%
6,256
+693
SCI icon
1073
Service Corp International
SCI
$10.4B
$369K ﹤0.01%
4,475
+127
G icon
1074
Genpact
G
$5.59B
$369K ﹤0.01%
9,901
+5,577
NNN icon
1075
NNN REIT
NNN
$8.47B
$368K ﹤0.01%
8,761
+1,188
41 42
43
44 45