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
HYT icon
1151
BlackRock Corporate High Yield Fund
HYT
$1.41B
$311K ﹤0.01%
36,461
+20,770
SOLV icon
1152
Solventum
SOLV
$13B
$310K ﹤0.01%
4,752
-5
FEX icon
1153
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$308K ﹤0.01%
2,525
-535
CDC icon
1154
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$307K ﹤0.01%
4,303
QYLD icon
1155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$307K ﹤0.01%
17,902
+4,536
VFC icon
1156
VF Corp
VFC
$6.73B
$306K ﹤0.01%
18,028
+12,327
UMMA icon
1157
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$305K ﹤0.01%
9,954
+2,684
NEA icon
1158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$305K ﹤0.01%
27,158
+72
ROKU icon
1159
Roku
ROKU
$19.2B
$304K ﹤0.01%
3,211
-666
DFSI icon
1160
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$303K ﹤0.01%
7,143
+10
PFFD icon
1161
Global X US Preferred ETF
PFFD
$2.17B
$303K ﹤0.01%
16,446
VNOM icon
1162
Viper Energy
VNOM
$8.84B
$302K ﹤0.01%
6,428
+705
UNM icon
1163
Unum
UNM
$13.3B
$302K ﹤0.01%
4,133
-863
HRL icon
1164
Hormel Foods
HRL
$12.8B
$302K ﹤0.01%
13,319
+1,606
DINO icon
1165
HF Sinclair
DINO
$12.6B
$300K ﹤0.01%
4,812
+1,291
PKG icon
1166
Packaging Corp of America
PKG
$19.5B
$298K ﹤0.01%
1,406
+148
AKAM icon
1167
Akamai
AKAM
$21.7B
$298K ﹤0.01%
2,596
+400
PECO icon
1168
Phillips Edison & Co
PECO
$5.06B
$298K ﹤0.01%
7,951
+105
VTRS icon
1169
Viatris
VTRS
$18.9B
$297K ﹤0.01%
21,979
+5,660
GBIL icon
1170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$296K ﹤0.01%
2,956
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$296K ﹤0.01%
8,052
+85
PR icon
1172
Permian Resources
PR
$16.1B
$295K ﹤0.01%
13,832
+8,183
VGK icon
1173
Vanguard FTSE Europe ETF
VGK
$30.5B
$294K ﹤0.01%
3,571
+631
TEAM icon
1174
Atlassian
TEAM
$27.3B
$294K ﹤0.01%
4,307
-1,036
FERG icon
1175
Ferguson
FERG
$43.8B
$293K ﹤0.01%
1,257
+96
45 46
47
48 49