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
MGY icon
1501
Magnolia Oil & Gas
MGY
$5.15B
$164K ﹤0.01%
5,189
+566
GLTR icon
1502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$164K ﹤0.01%
748
+12
ANDG
1503
Andersen Group
ANDG
$4.24B
$163K ﹤0.01%
+6,000
PFM icon
1504
Invesco Dividend Achievers ETF
PFM
$778M
$163K ﹤0.01%
3,192
+4
ZION icon
1505
Zions Bancorporation
ZION
$9.02B
$162K ﹤0.01%
2,817
+1,194
XT icon
1506
iShares Future Exponential Technologies ETF
XT
$4.06B
$162K ﹤0.01%
2,371
+189
BTO
1507
John Hancock Financial Opportunities Fund
BTO
$722M
$161K ﹤0.01%
4,501
+3
RDDT icon
1508
Reddit
RDDT
$34.8B
$161K ﹤0.01%
1,198
-737
AVGE icon
1509
Avantis All Equity Markets ETF
AVGE
$978M
$161K ﹤0.01%
1,832
IWMI
1510
NEOS Russell 2000 High Income ETF
IWMI
$902M
$161K ﹤0.01%
3,400
+500
BSCU icon
1511
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$161K ﹤0.01%
9,605
+150
ACM icon
1512
Aecom
ACM
$9.22B
$160K ﹤0.01%
1,892
+1,446
EPR icon
1513
EPR Properties
EPR
$4.33B
$160K ﹤0.01%
3,211
+445
IPGP icon
1514
IPG Photonics
IPGP
$4.88B
$160K ﹤0.01%
1,398
-5
BEP icon
1515
Brookfield Renewable
BEP
$11.3B
$160K ﹤0.01%
4,897
-3,748
BC icon
1516
Brunswick
BC
$5.27B
$159K ﹤0.01%
2,192
+692
ZJAN
1517
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$159K ﹤0.01%
5,849
+4,349
PFGC icon
1518
Performance Food Group
PFGC
$15.3B
$159K ﹤0.01%
1,858
-22
CGSD icon
1519
Capital Group Short Duration Income ETF
CGSD
$2.28B
$159K ﹤0.01%
6,149
-3,311
VTWO icon
1520
Vanguard Russell 2000 ETF
VTWO
$16.5B
$158K ﹤0.01%
1,577
-93
FELG icon
1521
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$158K ﹤0.01%
4,212
+1,178
PAA icon
1522
Plains All American Pipeline
PAA
$16.2B
$158K ﹤0.01%
7,064
-1,967
SNEX icon
1523
StoneX
SNEX
$8.98B
$157K ﹤0.01%
1,951
+53
IEUR icon
1524
iShares Core MSCI Europe ETF
IEUR
$8.83B
$157K ﹤0.01%
2,239
-49
CM icon
1525
Canadian Imperial Bank of Commerce
CM
$97.4B
$157K ﹤0.01%
1,658
+252
59 60
61
62 63