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
TREX icon
1451
Trex
TREX
$4.3B
$181K ﹤0.01%
4,962
+1,229
CHTR icon
1452
Charter Communications
CHTR
$17.7B
$180K ﹤0.01%
836
+41
ELF icon
1453
e.l.f. Beauty
ELF
$3.33B
$180K ﹤0.01%
2,970
+1,386
IYK icon
1454
iShares US Consumer Staples ETF
IYK
$1.57B
$180K ﹤0.01%
2,568
+1,308
BTC
1455
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$179K ﹤0.01%
5,959
-24
CHE icon
1456
Chemed
CHE
$5.66B
$179K ﹤0.01%
473
+77
FEPI icon
1457
REX FANG & Innovation Equity Premium Income ETF
FEPI
$736M
$179K ﹤0.01%
4,500
+200
CDW icon
1458
CDW
CDW
$16B
$178K ﹤0.01%
1,475
+1,192
PVAL icon
1459
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$178K ﹤0.01%
3,836
+637
NDMO icon
1460
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$178K ﹤0.01%
17,286
+202
INVH icon
1461
Invitation Homes
INVH
$17.4B
$178K ﹤0.01%
7,155
-366
NG icon
1462
NovaGold Resources
NG
$3.76B
$177K ﹤0.01%
+19,710
WULF icon
1463
TeraWulf
WULF
$12.7B
$177K ﹤0.01%
12,236
+1,863
JPIE icon
1464
JPMorgan Income ETF
JPIE
$9.12B
$177K ﹤0.01%
3,832
+1,226
ADT icon
1465
ADT
ADT
$5.1B
$176K ﹤0.01%
26,845
-7,749
NWSA icon
1466
News Corp Class A
NWSA
$14.2B
$176K ﹤0.01%
7,054
+4,376
GSUS icon
1467
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$176K ﹤0.01%
1,962
+2
JPC icon
1468
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$176K ﹤0.01%
23,291
-1,580
SPSB icon
1469
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$175K ﹤0.01%
5,814
-1,589
DNP icon
1470
DNP Select Income Fund
DNP
$4B
$174K ﹤0.01%
16,864
+1,113
MMT
1471
MFS Multimarket Income Trust
MMT
$249M
$173K ﹤0.01%
37,500
OEF icon
1472
iShares S&P 100 ETF
OEF
$20.7B
$173K ﹤0.01%
544
+51
LW icon
1473
Lamb Weston
LW
$5.96B
$173K ﹤0.01%
4,092
+2,217
IHDG icon
1474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$172K ﹤0.01%
3,571
-1,767
XPO icon
1475
XPO
XPO
$25.2B
$172K ﹤0.01%
882
+72
57 58
59
60 61