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
CAG icon
1576
Conagra Brands
CAG
$6.27B
$145K ﹤0.01%
9,235
-1,161
CHRD icon
1577
Chord Energy
CHRD
$7.77B
$145K ﹤0.01%
1,020
+634
TMHC icon
1578
Taylor Morrison
TMHC
$6.68B
$145K ﹤0.01%
2,486
+275
IYG icon
1579
iShares US Financial Services ETF
IYG
$1.89B
$144K ﹤0.01%
1,742
-4
CLOI icon
1580
VanEck CLO ETF
CLOI
$1.34B
$144K ﹤0.01%
2,736
-1,078
CSGP icon
1581
CoStar Group
CSGP
$13.8B
$143K ﹤0.01%
3,556
+128
WTS icon
1582
Watts Water Technologies
WTS
$10.3B
$143K ﹤0.01%
493
+34
QAI icon
1583
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$143K ﹤0.01%
4,192
+155
HLN icon
1584
Haleon
HLN
$39.1B
$143K ﹤0.01%
14,583
+1,720
ARTY
1585
iShares Future AI & Tech ETF
ARTY
$3.87B
$143K ﹤0.01%
3,068
AOK icon
1586
iShares Core Conservative Allocation ETF
AOK
$785M
$143K ﹤0.01%
3,574
+432
IXJ icon
1587
iShares Global Healthcare ETF
IXJ
$3.61B
$142K ﹤0.01%
1,523
+92
ARKF icon
1588
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$142K ﹤0.01%
3,726
-429
BEN icon
1589
Franklin Resources
BEN
$16.1B
$142K ﹤0.01%
5,995
+1,538
UI icon
1590
Ubiquiti
UI
$34.8B
$141K ﹤0.01%
179
+67
SPYX icon
1591
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$141K ﹤0.01%
2,652
+451
BBVA icon
1592
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$140K ﹤0.01%
6,486
+1,885
L icon
1593
Loews
L
$21.4B
$140K ﹤0.01%
1,315
-74
OXY.WS icon
1594
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$140K ﹤0.01%
3,267
+111
FSTA icon
1595
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$140K ﹤0.01%
2,677
+106
FCAL icon
1596
First Trust California Municipal High income ETF
FCAL
$222M
$140K ﹤0.01%
2,857
-163
GNTX icon
1597
Gentex
GNTX
$5.13B
$139K ﹤0.01%
6,382
+691
OWL icon
1598
Blue Owl Capital
OWL
$7.08B
$139K ﹤0.01%
15,254
+9,231
TOST icon
1599
Toast
TOST
$16.1B
$139K ﹤0.01%
5,249
+1,067
VTWV icon
1600
Vanguard Russell 2000 Value ETF
VTWV
$1.19B
$139K ﹤0.01%
829
62 63
64
65 66