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
EQNR icon
1651
Equinor
EQNR
$93B
$130K ﹤0.01%
3,071
-328
MAS icon
1652
Masco
MAS
$13.9B
$130K ﹤0.01%
2,147
+1,209
VPL icon
1653
Vanguard FTSE Pacific ETF
VPL
$9.03B
$128K ﹤0.01%
1,314
+1,058
BOTZ icon
1654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$128K ﹤0.01%
3,858
+11
UMBF icon
1655
UMB Financial
UMBF
$9.74B
$128K ﹤0.01%
1,134
+903
MFG icon
1656
Mizuho Financial
MFG
$110B
$128K ﹤0.01%
16,064
+4,316
SATS icon
1657
EchoStar
SATS
$36.9B
$127K ﹤0.01%
1,088
+612
ZSEP
1658
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$127K ﹤0.01%
4,758
CCC
1659
CCC Intelligent Solutions
CCC
$3.02B
$127K ﹤0.01%
21,187
+19,937
GPN icon
1660
Global Payments
GPN
$20.6B
$127K ﹤0.01%
1,883
+1,015
KBH icon
1661
KB Home
KBH
$3.2B
$127K ﹤0.01%
2,448
-9
KGC icon
1662
Kinross Gold
KGC
$34.8B
$127K ﹤0.01%
4,149
-255
INDS icon
1663
Pacer Industrial Real Estate ETF
INDS
$111M
$126K ﹤0.01%
3,441
-199
IYM icon
1664
iShares US Basic Materials ETF
IYM
$1.45B
$126K ﹤0.01%
718
+1
QDTE icon
1665
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$887M
$126K ﹤0.01%
4,604
+689
AU icon
1666
AngloGold Ashanti
AU
$46.6B
$126K ﹤0.01%
1,294
+208
LFUS icon
1667
Littelfuse
LFUS
$11.7B
$126K ﹤0.01%
371
+61
NBBK icon
1668
NB Bancorp
NBBK
$863M
$126K ﹤0.01%
5,966
+131
GQRE icon
1669
FlexShares Global Quality Real Estate Index Fund
GQRE
$395M
$125K ﹤0.01%
2,100
LAC
1670
Lithium Americas
LAC
$1.93B
$125K ﹤0.01%
31,711
+233
CPSJ
1671
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.3M
$125K ﹤0.01%
4,657
IEX icon
1672
IDEX
IEX
$15.4B
$125K ﹤0.01%
660
+63
FBIN icon
1673
Fortune Brands Innovations
FBIN
$4.66B
$125K ﹤0.01%
3,210
-216
ARGT icon
1674
Global X MSCI Argentina ETF
ARGT
$915M
$125K ﹤0.01%
+1,340
CHY
1675
Calamos Convertible and High Income Fund
CHY
$1.06B
$125K ﹤0.01%
11,480
65 66
67
68 69