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
XMLV icon
1551
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$153K ﹤0.01%
+2,423
SMFG icon
1552
Sumitomo Mitsui Financial
SMFG
$141B
$152K ﹤0.01%
7,692
+2,945
ETHA
1553
iShares Ethereum Trust ETF
ETHA
$5.96B
$152K ﹤0.01%
9,583
+1,492
HOLX
1554
DELISTED
Hologic
HOLX
$151K ﹤0.01%
2,003
+113
PTF icon
1555
Invesco Dorsey Wright Technology Momentum ETF
PTF
$732M
$151K ﹤0.01%
1,750
BUFF icon
1556
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$151K ﹤0.01%
3,054
CNO icon
1557
CNO Financial Group
CNO
$4.29B
$150K ﹤0.01%
+3,665
WRB icon
1558
W.R. Berkley
WRB
$24B
$150K ﹤0.01%
2,270
-597
CHKP icon
1559
Check Point Software Technologies
CHKP
$14.5B
$150K ﹤0.01%
1,050
+191
CUBE icon
1560
CubeSmart
CUBE
$8.9B
$149K ﹤0.01%
4,076
+2,983
RZV icon
1561
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$267M
$149K ﹤0.01%
1,200
BG icon
1562
Bunge Global
BG
$25.2B
$149K ﹤0.01%
1,172
+133
GEN icon
1563
Gen Digital
GEN
$16.7B
$149K ﹤0.01%
7,907
+1,480
FLHY icon
1564
Franklin High Yield Corporate ETF
FLHY
$1.16B
$149K ﹤0.01%
6,162
-1,365
NNI icon
1565
Nelnet
NNI
$4.64B
$149K ﹤0.01%
1,153
+119
SONO icon
1566
Sonos
SONO
$1.93B
$149K ﹤0.01%
11,090
+1,073
SYM icon
1567
Symbotic
SYM
$6.16B
$148K ﹤0.01%
2,786
-284
XYLD icon
1568
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$148K ﹤0.01%
3,788
-42
BJ icon
1569
BJs Wholesale Club
BJ
$11.2B
$148K ﹤0.01%
1,505
+648
SAIC icon
1570
Saic
SAIC
$4.96B
$148K ﹤0.01%
1,560
+1,067
CSL icon
1571
Carlisle Companies
CSL
$13.7B
$147K ﹤0.01%
441
+13
FCG icon
1572
First Trust Natural Gas ETF
FCG
$737M
$147K ﹤0.01%
4,634
+371
RMBS icon
1573
Rambus
RMBS
$15.9B
$146K ﹤0.01%
1,697
+257
COLL icon
1574
Collegium Pharmaceutical
COLL
$1.03B
$146K ﹤0.01%
4,408
+38
FLG
1575
Flagstar Bank National Association
FLG
$5.74B
$145K ﹤0.01%
11,025
+31
61 62
63
64 65