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
FHN icon
1176
First Horizon
FHN
$11.5B
$292K ﹤0.01%
12,847
+10,486
IPAC icon
1177
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$291K ﹤0.01%
3,798
-82
HYGV icon
1178
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$289K ﹤0.01%
7,212
-354
LYG icon
1179
Lloyds Banking Group
LYG
$79.5B
$288K ﹤0.01%
57,279
+2,832
PBR.A icon
1180
Petrobras Class A
PBR.A
$108B
$287K ﹤0.01%
15,302
+1,953
CACI icon
1181
CACI
CACI
$11.3B
$287K ﹤0.01%
528
+45
STM icon
1182
STMicroelectronics
STM
$61.6B
$287K ﹤0.01%
8,294
+3,365
IMO icon
1183
Imperial Oil
IMO
$57.4B
$286K ﹤0.01%
2,188
+184
RPV icon
1184
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$286K ﹤0.01%
2,663
+28
CMS icon
1185
CMS Energy
CMS
$22.4B
$286K ﹤0.01%
3,685
+1,499
PINS icon
1186
Pinterest
PINS
$11.2B
$286K ﹤0.01%
15,581
-163
QRVO icon
1187
Qorvo
QRVO
$9.11B
$286K ﹤0.01%
3,689
+443
HTRB icon
1188
Hartford Total Return Bond ETF
HTRB
$2.28B
$285K ﹤0.01%
8,460
+649
ICVT icon
1189
iShares Convertible Bond ETF
ICVT
$7.11B
$284K ﹤0.01%
2,791
-407
XLC icon
1190
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$283K ﹤0.01%
2,554
+48
RPRX icon
1191
Royalty Pharma
RPRX
$24.7B
$283K ﹤0.01%
5,892
+2,627
NOCT icon
1192
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$282K ﹤0.01%
4,995
-228,479
ASX icon
1193
ASE Group
ASX
$84.1B
$281K ﹤0.01%
12,979
+4,888
FYX icon
1194
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$281K ﹤0.01%
2,357
IVT icon
1195
InvenTrust Properties
IVT
$2.58B
$281K ﹤0.01%
9,215
+943
KNX icon
1196
Knight Transportation
KNX
$12.3B
$280K ﹤0.01%
4,865
+868
ESTC icon
1197
Elastic
ESTC
$6.78B
$280K ﹤0.01%
5,604
+345
PRK icon
1198
Park National Corp
PRK
$3.1B
$280K ﹤0.01%
1,712
+886
APMU icon
1199
ActivePassive Intermediate Municipal Bond ETF
APMU
$232M
$280K ﹤0.01%
11,236
-1,842
PML
1200
PIMCO Municipal Income Fund II
PML
$500M
$279K ﹤0.01%
36,917
+562
46 47
48
49 50