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
MOH icon
1076
Molina Healthcare
MOH
$9.04B
$367K ﹤0.01%
2,755
+1,825
KNSL icon
1077
Kinsale Capital Group
KNSL
$7.03B
$367K ﹤0.01%
1,074
-128
SCHH icon
1078
Schwab US REIT ETF
SCHH
$9.98B
$367K ﹤0.01%
17,071
-1,671
URTH icon
1079
iShares MSCI World ETF
URTH
$8.09B
$367K ﹤0.01%
2,037
PFBC icon
1080
Preferred Bank
PFBC
$1.13B
$366K ﹤0.01%
4,036
+14
SPTS icon
1081
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$364K ﹤0.01%
12,490
+12
SEB icon
1082
Seaboard Corp
SEB
$4.87B
$362K ﹤0.01%
64
+1
BOH icon
1083
Bank of Hawaii
BOH
$3.03B
$361K ﹤0.01%
4,868
-811
PMAY icon
1084
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$360K ﹤0.01%
9,009
COO icon
1085
Cooper Companies
COO
$11.9B
$360K ﹤0.01%
5,029
+3,674
ATI icon
1086
ATI
ATI
$23.9B
$357K ﹤0.01%
2,455
+818
MUFG icon
1087
Mitsubishi UFJ Financial
MUFG
$211B
$356K ﹤0.01%
20,995
+4,833
UBS icon
1088
UBS Group
UBS
$154B
$355K ﹤0.01%
9,085
+953
CART icon
1089
Maplebear
CART
$9.35B
$354K ﹤0.01%
9,444
+11
IYC icon
1090
iShares US Consumer Discretionary ETF
IYC
$1.2B
$352K ﹤0.01%
3,637
-160
MGM icon
1091
MGM Resorts International
MGM
$11.2B
$352K ﹤0.01%
9,523
-331
RAVI icon
1092
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$352K ﹤0.01%
4,662
-107
TRMB icon
1093
Trimble
TRMB
$13.1B
$351K ﹤0.01%
5,386
+3,814
MTD icon
1094
Mettler-Toledo International
MTD
$23.9B
$349K ﹤0.01%
277
+21
SLQD icon
1095
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$349K ﹤0.01%
6,909
+727
FNDA icon
1096
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$348K ﹤0.01%
10,743
+593
SLYG icon
1097
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$348K ﹤0.01%
3,605
+1
SCHP icon
1098
Schwab US TIPS ETF
SCHP
$15.7B
$348K ﹤0.01%
13,084
-4,748
SONY icon
1099
Sony
SONY
$127B
$347K ﹤0.01%
16,783
+177
GAP
1100
The Gap Inc
GAP
$7.73B
$347K ﹤0.01%
14,349
+4,681
42 43
44
45 46