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
JBL icon
1426
Jabil
JBL
$38.5B
$188K ﹤0.01%
708
+174
BCS icon
1427
Barclays
BCS
$83.1B
$188K ﹤0.01%
+8,883
AOM icon
1428
iShares Core Moderate Allocation ETF
AOM
$1.77B
$187K ﹤0.01%
3,947
+219
FHLC icon
1429
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$187K ﹤0.01%
2,655
+98
SWX icon
1430
Southwest Gas
SWX
$6.24B
$186K ﹤0.01%
2,143
+332
ONEQ icon
1431
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$186K ﹤0.01%
2,190
+660
STWD icon
1432
Starwood Property Trust
STWD
$6.33B
$185K ﹤0.01%
10,761
+2,445
CLS icon
1433
Celestica
CLS
$44.3B
$185K ﹤0.01%
656
+199
ADAM
1434
Adamas Trust
ADAM
$827M
$185K ﹤0.01%
25,117
+170
CLH icon
1435
Clean Harbors
CLH
$14.9B
$183K ﹤0.01%
639
+161
GIB icon
1436
CGI
GIB
$14.6B
$183K ﹤0.01%
2,502
+1,863
WF icon
1437
Woori Financial
WF
$14.8B
$183K ﹤0.01%
2,742
+1,049
PTY icon
1438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$182K ﹤0.01%
15,126
-29
ESGD icon
1439
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$182K ﹤0.01%
1,907
+190
WDAY icon
1440
Workday
WDAY
$36.1B
$182K ﹤0.01%
1,400
-395
PFFV icon
1441
Global X Variable Rate Preferred ETF
PFFV
$307M
$182K ﹤0.01%
+8,330
HNDL icon
1442
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$645M
$182K ﹤0.01%
8,319
+41
PPT
1443
Putnam Premier Income Trust
PPT
$334M
$182K ﹤0.01%
51,176
PFS icon
1444
Provident Financial Services
PFS
$2.89B
$182K ﹤0.01%
8,581
+173
ALLE icon
1445
Allegion
ALLE
$11.2B
$182K ﹤0.01%
1,249
-45
NJUL icon
1446
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$181K ﹤0.01%
2,540
-68
ADX icon
1447
Adams Diversified Equity Fund
ADX
$3.12B
$181K ﹤0.01%
8,268
+142
ARW icon
1448
Arrow Electronics
ARW
$11B
$181K ﹤0.01%
1,262
-23
E icon
1449
ENI
E
$76.6B
$181K ﹤0.01%
3,196
+999
KTOS icon
1450
Kratos Defense & Security Solutions
KTOS
$12B
$181K ﹤0.01%
2,565
+971
56 57
58
59 60