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
WWD icon
1126
Woodward
WWD
$20.9B
$330K ﹤0.01%
922
+493
IEF icon
1127
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$328K ﹤0.01%
3,437
+986
AXS icon
1128
AXIS Capital
AXS
$7B
$328K ﹤0.01%
3,233
+1,008
NFG icon
1129
National Fuel Gas
NFG
$7.34B
$327K ﹤0.01%
3,482
-640
PSN icon
1130
Parsons
PSN
$6.32B
$327K ﹤0.01%
6,039
-63
SPOT icon
1131
Spotify
SPOT
$102B
$327K ﹤0.01%
675
-838
DGX icon
1132
Quest Diagnostics
DGX
$21.6B
$327K ﹤0.01%
1,669
+45
SDOG icon
1133
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$327K ﹤0.01%
5,021
-2,507
IDA icon
1134
Idacorp
IDA
$7.77B
$325K ﹤0.01%
2,272
+1
MGRC icon
1135
McGrath RentCorp
MGRC
$2.68B
$324K ﹤0.01%
2,935
-5
DAR icon
1136
Darling Ingredients
DAR
$9.39B
$323K ﹤0.01%
5,219
+4,486
AOD
1137
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$321K ﹤0.01%
34,905
+2,629
EFG icon
1138
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$321K ﹤0.01%
2,886
-82
DBEF icon
1139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$321K ﹤0.01%
6,494
-213
HUBS icon
1140
HubSpot
HUBS
$11.3B
$320K ﹤0.01%
1,311
+866
DVOL icon
1141
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$319K ﹤0.01%
9,218
EJAN icon
1142
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$319K ﹤0.01%
9,388
-5,443
RPG icon
1143
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$317K ﹤0.01%
6,778
CIBR icon
1144
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$317K ﹤0.01%
5,050
+141
IYY icon
1145
iShares Dow Jones US ETF
IYY
$3B
$316K ﹤0.01%
1,996
+132
PBDC icon
1146
Putnam BDC Income ETF
PBDC
$276M
$314K ﹤0.01%
11,400
+1,200
PCOR icon
1147
Procore
PCOR
$7.47B
$313K ﹤0.01%
5,485
+4,858
ALAB icon
1148
Astera Labs
ALAB
$58.8B
$312K ﹤0.01%
2,850
-304
TPYP icon
1149
Tortoise North American Pipeline ETF
TPYP
$839M
$312K ﹤0.01%
7,365
SITE icon
1150
SiteOne Landscape Supply
SITE
$4.81B
$311K ﹤0.01%
2,335
+1,692
44 45
46
47 48