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
DIS icon
101
Walt Disney
DIS
$180B
$32.1M 0.13%
332,618
-4,418
KLAC icon
102
KLA
KLAC
$252B
$31.6M 0.13%
21,478
-2,137
MRK icon
103
Merck
MRK
$296B
$31.6M 0.13%
262,901
+50,970
WFC icon
104
Wells Fargo
WFC
$235B
$31.5M 0.13%
396,193
-3,154
PLD icon
105
Prologis
PLD
$136B
$31.1M 0.13%
235,405
+817
UNH icon
106
UnitedHealth
UNH
$347B
$30.7M 0.12%
113,414
+18,379
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$30.5M 0.12%
870,735
+429,701
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$30.5M 0.12%
950,770
+943,606
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$30.3M 0.12%
778,415
+64,979
NFLX icon
110
Netflix
NFLX
$364B
$29.5M 0.12%
307,320
+41,822
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$29.4M 0.12%
1,010,597
+38,900
MA icon
112
Mastercard
MA
$436B
$29.4M 0.12%
58,782
+11
SYK icon
113
Stryker
SYK
$118B
$29.3M 0.12%
89,291
+424
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$29M 0.12%
+628,931
ADP icon
115
Automatic Data Processing
ADP
$87.9B
$28.9M 0.12%
142,220
+3,214
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$11B
$27.6M 0.11%
232,471
-1,576
UITB icon
117
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$27.5M 0.11%
584,821
+1,521
LRCX icon
118
Lam Research
LRCX
$398B
$27.4M 0.11%
128,188
+46,830
DFIV icon
119
Dimensional International Value ETF
DFIV
$19.8B
$27.4M 0.11%
518,438
-1,285
EVLN icon
120
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$26.5M 0.11%
550,340
+49,890
PM icon
121
Philip Morris
PM
$278B
$26.1M 0.11%
157,816
+3,999
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
$26M 0.11%
120,264
+260
ABT icon
123
Abbott
ABT
$150B
$26M 0.11%
252,813
-27,654
AMD icon
124
Advanced Micro Devices
AMD
$845B
$25.9M 0.11%
127,480
+20,807
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.03T
$25.9M 0.11%
36
3 4
5
6 7