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
RIO icon
1101
Rio Tinto
RIO
$173B
$347K ﹤0.01%
3,721
+212
SRLN icon
1102
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$347K ﹤0.01%
8,640
+67
CHWY icon
1103
Chewy
CHWY
$9.22B
$344K ﹤0.01%
12,743
+5,219
IJAN icon
1104
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$344K ﹤0.01%
9,480
-1,226
UHAL.B icon
1105
U-Haul Holding Co Series N
UHAL.B
$9.88B
$343K ﹤0.01%
7,686
+84
JHG icon
1106
Janus Henderson
JHG
$7.97B
$343K ﹤0.01%
6,676
+956
BBWI icon
1107
Bath & Body Works
BBWI
$4.04B
$343K ﹤0.01%
18,353
+6,143
CNI icon
1108
Canadian National Railway
CNI
$71.9B
$343K ﹤0.01%
3,334
-495
PKW icon
1109
Invesco BuyBack Achievers ETF
PKW
$1.61B
$341K ﹤0.01%
2,601
-127
GUNR icon
1110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$341K ﹤0.01%
6,177
-695
BMAY icon
1111
Innovator US Equity Buffer ETF May
BMAY
$226M
$340K ﹤0.01%
7,580
DDFO
1112
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.3M
$340K ﹤0.01%
15,842
-1,842,816
KD icon
1113
Kyndryl
KD
$2.74B
$340K ﹤0.01%
25,880
+7,397
BMO icon
1114
Bank of Montreal
BMO
$113B
$338K ﹤0.01%
2,494
+213
RBLX icon
1115
Roblox
RBLX
$33.8B
$337K ﹤0.01%
5,962
+325
HLAL icon
1116
Wahed FTSE USA Shariah ETF
HLAL
$918M
$337K ﹤0.01%
5,678
+2,051
XLB icon
1117
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$334K ﹤0.01%
6,688
MANH icon
1118
Manhattan Associates
MANH
$8.88B
$334K ﹤0.01%
2,510
+1,738
SUN icon
1119
Sunoco
SUN
$12.2B
$334K ﹤0.01%
5,142
+2
ZETA icon
1120
Zeta Global
ZETA
$5.71B
$334K ﹤0.01%
20,985
+3,619
XYZ
1121
Block Inc
XYZ
$45.1B
$334K ﹤0.01%
5,543
+289
ARM icon
1122
Arm
ARM
$377B
$333K ﹤0.01%
2,204
-29
STK
1123
Columbia Seligman Premium Technology Growth Fund
STK
$985M
$331K ﹤0.01%
8,738
+8
S icon
1124
SentinelOne
S
$5.67B
$331K ﹤0.01%
25,660
+21,156
CORP icon
1125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$330K ﹤0.01%
3,412
-987
43 44
45
46 47