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
FDS icon
1476
Factset
FDS
$8.94B
$172K ﹤0.01%
791
-505
BITB icon
1477
Bitwise Bitcoin ETF
BITB
$2.82B
$171K ﹤0.01%
4,658
BUD icon
1478
AB InBev
BUD
$155B
$171K ﹤0.01%
2,470
-33
ZOCT
1479
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$171K ﹤0.01%
6,384
POR icon
1480
Portland General Electric
POR
$5.8B
$171K ﹤0.01%
3,235
+809
APIE icon
1481
ActivePassive International Equity ETF
APIE
$1.04B
$171K ﹤0.01%
4,838
-311
BIZD icon
1482
VanEck BDC Income ETF
BIZD
$1.56B
$170K ﹤0.01%
13,300
GCOR icon
1483
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$170K ﹤0.01%
4,116
+7
CWBC
1484
Community West Bancshares
CWBC
$651M
$170K ﹤0.01%
7,295
+82
FNDC icon
1485
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$170K ﹤0.01%
3,658
+1,232
CPNG icon
1486
Coupang
CPNG
$29.8B
$169K ﹤0.01%
8,961
+6,773
RACE icon
1487
Ferrari
RACE
$59.9B
$168K ﹤0.01%
498
+58
DFSE icon
1488
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$168K ﹤0.01%
3,962
+5
VVV icon
1489
Valvoline
VVV
$4.3B
$168K ﹤0.01%
4,978
+1,454
TOTL icon
1490
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$166K ﹤0.01%
4,186
CAE icon
1491
CAE Inc
CAE
$8.3B
$166K ﹤0.01%
6,357
+48
DES icon
1492
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$165K ﹤0.01%
4,604
-2,267
DVA icon
1493
DaVita
DVA
$12.5B
$165K ﹤0.01%
1,076
+544
FRA icon
1494
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$165K ﹤0.01%
15,000
CHT icon
1495
Chunghwa Telecom
CHT
$34B
$165K ﹤0.01%
3,908
+1,235
AXTI icon
1496
AXT Inc
AXTI
$6.75B
$165K ﹤0.01%
2,897
-8,697
ICLR icon
1497
Icon
ICLR
$10.4B
$165K ﹤0.01%
1,489
-93
BTU icon
1498
Peabody Energy
BTU
$3.3B
$165K ﹤0.01%
5,000
-242
ETJ
1499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$164K ﹤0.01%
20,117
FLMB icon
1500
Franklin Municipal Green Bond ETF
FLMB
$82.6M
$164K ﹤0.01%
6,954
+33
58 59
60
61 62