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
FNOV icon
1401
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$195K ﹤0.01%
3,646
PBA icon
1402
Pembina Pipeline
PBA
$27.1B
$195K ﹤0.01%
4,349
+1,077
PHG icon
1403
Philips
PHG
$25.1B
$194K ﹤0.01%
7,089
+79
FFIN icon
1404
First Financial Bankshares
FFIN
$4.68B
$194K ﹤0.01%
6,590
+1,841
ONON icon
1405
On Holding
ONON
$14.2B
$194K ﹤0.01%
5,692
+237
RSPS icon
1406
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$231M
$193K ﹤0.01%
6,555
-1,391
DT icon
1407
Dynatrace
DT
$12.4B
$193K ﹤0.01%
5,223
+2,484
USFD icon
1408
US Foods
USFD
$18B
$193K ﹤0.01%
2,094
+429
TPL icon
1409
Texas Pacific Land
TPL
$27.1B
$193K ﹤0.01%
407
+46
FIXD icon
1410
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$193K ﹤0.01%
4,425
+9
BGIG icon
1411
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$192K ﹤0.01%
+5,782
IAPR icon
1412
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$192K ﹤0.01%
6,072
UGI icon
1413
UGI
UGI
$7.49B
$192K ﹤0.01%
5,275
+296
SON icon
1414
Sonoco
SON
$4.81B
$192K ﹤0.01%
3,550
+554
VTWG icon
1415
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$192K ﹤0.01%
838
-483
BOXX icon
1416
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$192K ﹤0.01%
1,650
FSBC icon
1417
Five Star Bancorp
FSBC
$903M
$192K ﹤0.01%
5,078
+246
IIPR icon
1418
Innovative Industrial Properties
IIPR
$1.67B
$190K ﹤0.01%
3,795
-919
PCTY icon
1419
Paylocity
PCTY
$6.15B
$190K ﹤0.01%
1,761
+857
EG icon
1420
Everest Group
EG
$12.8B
$190K ﹤0.01%
580
-127
DYNF icon
1421
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$189K ﹤0.01%
3,255
-286
ROIV icon
1422
Roivant Sciences
ROIV
$21.6B
$189K ﹤0.01%
6,831
+4,280
BIBL icon
1423
Inspire 100 ETF
BIBL
$461M
$189K ﹤0.01%
4,011
-1,396
RF icon
1424
Regions Financial
RF
$23.9B
$189K ﹤0.01%
7,238
+3,046
BINC icon
1425
BlackRock Flexible Income ETF
BINC
$17.4B
$189K ﹤0.01%
3,633
+703
55 56
57
58 59