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
RWK icon
1326
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$218K ﹤0.01%
1,701
+1
GAB icon
1327
Gabelli Equity Trust
GAB
$1.75B
$218K ﹤0.01%
38,941
+12
NXT icon
1328
Nextpower Inc
NXT
$23.5B
$218K ﹤0.01%
+1,806
IP icon
1329
International Paper
IP
$17.7B
$218K ﹤0.01%
6,096
+1,046
JLL icon
1330
Jones Lang LaSalle
JLL
$13.1B
$218K ﹤0.01%
715
-189
SFM icon
1331
Sprouts Farmers Market
SFM
$7.77B
$217K ﹤0.01%
2,817
+1,790
HR icon
1332
Healthcare Realty
HR
$6.9B
$217K ﹤0.01%
12,786
+4,385
CPAY icon
1333
Corpay
CPAY
$23.6B
$217K ﹤0.01%
746
+359
PIM
1334
Putnam Master Intermediate Income Trust
PIM
$153M
$217K ﹤0.01%
66,272
FXH icon
1335
First Trust Health Care AlphaDEX Fund
FXH
$870M
$217K ﹤0.01%
1,973
-3
TRU icon
1336
TransUnion
TRU
$13.8B
$216K ﹤0.01%
3,129
+1,073
FXI icon
1337
iShares China Large-Cap ETF
FXI
$5.49B
$216K ﹤0.01%
6,030
+4,710
APO icon
1338
Apollo Global Management
APO
$74.2B
$216K ﹤0.01%
1,938
-367
ILCG icon
1339
iShares Morningstar Growth ETF
ILCG
$3.25B
$215K ﹤0.01%
2,249
DTD icon
1340
WisdomTree US Total Dividend Fund
DTD
$1.6B
$215K ﹤0.01%
2,486
+30
HRB icon
1341
H&R Block
HRB
$4.88B
$214K ﹤0.01%
6,758
+979
NCLH icon
1342
Norwegian Cruise Line
NCLH
$8.42B
$214K ﹤0.01%
11,423
+721
SSNC icon
1343
SS&C Technologies
SSNC
$16.3B
$213K ﹤0.01%
3,156
+804
EXP icon
1344
Eagle Materials
EXP
$6.85B
$213K ﹤0.01%
1,125
+55
JAAA icon
1345
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$213K ﹤0.01%
4,227
-460
WST icon
1346
West Pharmaceutical
WST
$22.8B
$213K ﹤0.01%
848
-183
FNX icon
1347
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$212K ﹤0.01%
1,657
+1
ARKQ icon
1348
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.4B
$212K ﹤0.01%
1,886
-254
EMB icon
1349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$212K ﹤0.01%
2,257
+952
SECT icon
1350
Main Sector Rotation ETF
SECT
$2.76B
$212K ﹤0.01%
3,509
-2,076
52 53
54
55 56