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
VZ icon
126
Verizon
VZ
$200B
$25.5M 0.1%
507,049
+21,510
MDLZ icon
127
Mondelez International
MDLZ
$78.5B
$25.2M 0.1%
437,119
+21,100
CB icon
128
Chubb
CB
$121B
$25.1M 0.1%
77,126
+1,834
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$25M 0.1%
333,193
+4,985
MCD icon
130
McDonald's
MCD
$198B
$24M 0.1%
77,344
+3,137
BAC icon
131
Bank of America
BAC
$366B
$24M 0.1%
492,197
+24,924
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$72.5B
$23.9M 0.1%
932,919
-65,763
DUK icon
133
Duke Energy
DUK
$95.7B
$23.9M 0.1%
182,673
+3,269
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$13.9B
$23.8M 0.1%
125,709
-1,613
DFGP icon
135
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.53B
$23.5M 0.1%
435,427
+224,679
IAU icon
136
iShares Gold Trust
IAU
$70.6B
$22.9M 0.09%
259,905
+4,405
SO icon
137
Southern Company
SO
$104B
$22.9M 0.09%
237,057
+4,420
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$22.9M 0.09%
480,784
+33,167
IAUG
139
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
$22.8M 0.09%
796,508
+83,884
DELL icon
140
Dell
DELL
$273B
$22.3M 0.09%
135,639
-57
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$22.1M 0.09%
889,163
-45,776
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$21.7M 0.09%
190,807
-761
PLTR icon
143
Palantir
PLTR
$375B
$21.4M 0.09%
146,574
+58,989
QCOM icon
144
Qualcomm
QCOM
$265B
$20.9M 0.08%
162,124
+8,121
LMT icon
145
Lockheed Martin
LMT
$122B
$20.7M 0.08%
34,247
+2,922
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.2M 0.08%
151,974
-2,213
CME icon
147
CME Group
CME
$98.8B
$20.1M 0.08%
67,896
+1,221
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50.4B
$20M 0.08%
94,814
-788
AMAT icon
149
Applied Materials
AMAT
$357B
$19.9M 0.08%
58,325
+29,241
MU icon
150
Micron Technology
MU
$1.1T
$19.9M 0.08%
58,771
-4,326
4 5
6
7 8