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
WBS icon
1251
Webster Financial
WBS
$11.8B
$249K ﹤0.01%
3,591
+2,266
WDFC icon
1252
WD-40
WDFC
$2.69B
$249K ﹤0.01%
1,222
+100
FSLR icon
1253
First Solar
FSLR
$33B
$249K ﹤0.01%
1,262
+47
PTLC icon
1254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$249K ﹤0.01%
4,744
-2,190
PPL icon
1255
PPL Corp
PPL
$26.6B
$249K ﹤0.01%
6,510
+1,732
MOS icon
1256
The Mosaic Company
MOS
$7.6B
$249K ﹤0.01%
9,751
+8,314
PATH icon
1257
UiPath
PATH
$6.1B
$248K ﹤0.01%
22,377
-2,096
DPST icon
1258
Direxion Daily Regional Banks Bull 3X ETF
DPST
$465M
$248K ﹤0.01%
2,563
PBI icon
1259
Pitney Bowes
PBI
$2.18B
$247K ﹤0.01%
22,313
+180
EWBC icon
1260
East-West Bancorp
EWBC
$16.8B
$246K ﹤0.01%
2,306
+1,334
DEO icon
1261
Diageo
DEO
$45.8B
$246K ﹤0.01%
3,303
+312
TFLR icon
1262
T. Rowe Price Floating Rate ETF
TFLR
$603M
$246K ﹤0.01%
4,875
+6
IQV icon
1263
IQVIA
IQV
$30.4B
$245K ﹤0.01%
1,438
-882
TMDX icon
1264
Transmedics
TMDX
$2.32B
$245K ﹤0.01%
2,465
+2,190
AMCR icon
1265
Amcor
AMCR
$17.9B
$245K ﹤0.01%
+6,152
DLTR icon
1266
Dollar Tree
DLTR
$22.4B
$244K ﹤0.01%
2,229
+1,244
VAW icon
1267
Vanguard Materials ETF
VAW
$3.08B
$244K ﹤0.01%
1,081
+61
APA icon
1268
APA Corp
APA
$12.9B
$244K ﹤0.01%
5,740
+762
DPZ icon
1269
Domino's
DPZ
$10.3B
$243K ﹤0.01%
678
+411
SHRY icon
1270
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.3M
$243K ﹤0.01%
5,584
MUA icon
1271
BlackRock MuniAssets Fund
MUA
$541M
$243K ﹤0.01%
22,857
+15,906
ALSN icon
1272
Allison Transmission
ALSN
$9.42B
$242K ﹤0.01%
2,070
+92
GBTC icon
1273
Grayscale Bitcoin Trust
GBTC
$11.1B
$242K ﹤0.01%
4,581
-55
BE icon
1274
Bloom Energy
BE
$81.1B
$241K ﹤0.01%
1,781
-28
PMM
1275
Putnam Managed Municipal Income
PMM
$269M
$241K ﹤0.01%
39,197
-2,932
49 50
51
52 53