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
BAC.PRL icon
1201
Bank of America Series L
BAC.PRL
$3.72B
$279K ﹤0.01%
234
+141
STLA icon
1202
Stellantis
STLA
$23.1B
$278K ﹤0.01%
39,236
-22,088
BAH icon
1203
Booz Allen Hamilton
BAH
$9.48B
$277K ﹤0.01%
3,546
-316
AVY icon
1204
Avery Dennison
AVY
$12.2B
$275K ﹤0.01%
1,594
-21
OC icon
1205
Owens Corning
OC
$10.1B
$275K ﹤0.01%
2,543
+902
WTW icon
1206
Willis Towers Watson
WTW
$23.6B
$274K ﹤0.01%
942
+229
VMC icon
1207
Vulcan Materials
VMC
$36.7B
$274K ﹤0.01%
1,005
-123
CCK icon
1208
Crown Holdings
CCK
$10.6B
$273K ﹤0.01%
2,721
+197
AB icon
1209
AllianceBernstein
AB
$3.47B
$272K ﹤0.01%
7,269
-4,669
MEAR icon
1210
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$272K ﹤0.01%
5,406
+258
BROS icon
1211
Dutch Bros
BROS
$7.96B
$271K ﹤0.01%
5,351
+276
ONDS icon
1212
Ondas Inc
ONDS
$6.67B
$271K ﹤0.01%
29,985
+2,130
FELC icon
1213
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$271K ﹤0.01%
7,462
+2,238
RPM icon
1214
RPM International
RPM
$13.5B
$270K ﹤0.01%
2,713
-484
BCPC
1215
Balchem Corp
BCPC
$5.04B
$269K ﹤0.01%
1,590
+7
ETB
1216
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$268K ﹤0.01%
18,596
+72
LDOS icon
1217
Leidos
LDOS
$16.1B
$268K ﹤0.01%
1,721
-303
VALE icon
1218
Vale
VALE
$69.3B
$268K ﹤0.01%
+16,822
BXSL icon
1219
Blackstone Secured Lending
BXSL
$5.52B
$264K ﹤0.01%
11,152
-125
PJP icon
1220
Invesco Pharmaceuticals ETF
PJP
$341M
$264K ﹤0.01%
2,546
+2
PDEC icon
1221
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$264K ﹤0.01%
6,208
-1,000
LNT icon
1222
Alliant Energy
LNT
$18.5B
$263K ﹤0.01%
3,667
+413
HYG icon
1223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K ﹤0.01%
3,298
+1,523
MP icon
1224
MP Materials
MP
$11.5B
$262K ﹤0.01%
5,436
+2,265
IRDM icon
1225
Iridium Communications
IRDM
$5.47B
$262K ﹤0.01%
9,435
+3,758
47 48
49
50 51