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
AIT icon
1301
Applied Industrial Technologies
AIT
$11.2B
$228K ﹤0.01%
859
+520
FN icon
1302
Fabrinet
FN
$23.4B
$228K ﹤0.01%
437
+32
ICF icon
1303
iShares Select U.S. REIT ETF
ICF
$2.06B
$227K ﹤0.01%
3,674
-480
ON icon
1304
ON Semiconductor
ON
$46.9B
$227K ﹤0.01%
3,671
+816
LEG icon
1305
Leggett & Platt
LEG
$1.4B
$226K ﹤0.01%
22,925
+401
MUSA icon
1306
Murphy USA
MUSA
$9.35B
$226K ﹤0.01%
458
-97
FLS icon
1307
Flowserve
FLS
$9.65B
$226K ﹤0.01%
3,076
+682
IYF icon
1308
iShares US Financials ETF
IYF
$3.51B
$226K ﹤0.01%
1,920
+107
EXLS icon
1309
EXL Service
EXLS
$4.44B
$225K ﹤0.01%
7,393
+6,201
CNX icon
1310
CNX Resources
CNX
$4.77B
$224K ﹤0.01%
5,821
+194
RDY icon
1311
Dr. Reddy's Laboratories
RDY
$11.3B
$223K ﹤0.01%
16,116
+9,864
VTHR icon
1312
Vanguard Russell 3000 ETF
VTHR
$4.65B
$223K ﹤0.01%
776
+2
MOD icon
1313
Modine Manufacturing
MOD
$14.7B
$223K ﹤0.01%
1,028
+25
BIP icon
1314
Brookfield Infrastructure Partners
BIP
$18B
$222K ﹤0.01%
6,153
-1,500
MRNA icon
1315
Moderna
MRNA
$18.7B
$222K ﹤0.01%
4,368
+1,185
PDI icon
1316
PIMCO Dynamic Income Fund
PDI
$7.74B
$221K ﹤0.01%
12,940
+1,842
LNC icon
1317
Lincoln National
LNC
$6.75B
$221K ﹤0.01%
6,227
+84
FXO icon
1318
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$221K ﹤0.01%
3,932
+8
SAM icon
1319
Boston Beer
SAM
$1.85B
$221K ﹤0.01%
958
+263
EEMV icon
1320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$220K ﹤0.01%
3,400
+302
IGSB icon
1321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$220K ﹤0.01%
4,182
+873
SHYL icon
1322
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$219K ﹤0.01%
4,945
-269
MTG icon
1323
MGIC Investment
MTG
$5.33B
$219K ﹤0.01%
8,356
+281
ZBH icon
1324
Zimmer Biomet
ZBH
$15.9B
$219K ﹤0.01%
2,421
-370
WEX icon
1325
WEX
WEX
$5.03B
$219K ﹤0.01%
1,429
+931
51 52
53
54 55