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
CTRE icon
1676
CareTrust REIT
CTRE
$9.29B
$125K ﹤0.01%
3,409
-83
GDDY icon
1677
GoDaddy
GDDY
$12.3B
$125K ﹤0.01%
1,507
-2,096
LYV icon
1678
Live Nation Entertainment
LYV
$39.7B
$124K ﹤0.01%
816
+116
WH icon
1679
Wyndham Hotels & Resorts
WH
$5.92B
$124K ﹤0.01%
1,528
+141
IETC icon
1680
iShares US Tech Independence Focused ETF
IETC
$857M
$124K ﹤0.01%
1,404
DFSU icon
1681
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$124K ﹤0.01%
3,016
+97
RNR icon
1682
RenaissanceRe
RNR
$11.8B
$124K ﹤0.01%
416
+53
CSWC icon
1683
Capital Southwest
CSWC
$1.45B
$124K ﹤0.01%
5,588
+743
PMO
1684
Putnam Municipal Opportunities Trust
PMO
$286M
$124K ﹤0.01%
12,000
PENN icon
1685
PENN Entertainment
PENN
$2.71B
$124K ﹤0.01%
8,218
-720
PDP icon
1686
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$123K ﹤0.01%
1,022
CMCL icon
1687
Caledonia Mining Corp
CMCL
$431M
$123K ﹤0.01%
5,463
+3,263
PBF icon
1688
PBF Energy
PBF
$4.95B
$123K ﹤0.01%
2,588
+297
CNH
1689
CNH Industrial
CNH
$12.2B
$123K ﹤0.01%
11,179
+3,319
FIW icon
1690
First Trust Water ETF
FIW
$1.77B
$123K ﹤0.01%
1,189
-356
SCHI icon
1691
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$123K ﹤0.01%
5,404
-714
JOBY icon
1692
Joby Aviation
JOBY
$11.8B
$123K ﹤0.01%
14,835
+4,888
ALHC icon
1693
Alignment Healthcare
ALHC
$2.75B
$123K ﹤0.01%
6,953
+36
SWKS icon
1694
Skyworks Solutions
SWKS
$11.4B
$122K ﹤0.01%
2,287
+363
LKQ icon
1695
LKQ Corp
LKQ
$6.64B
$122K ﹤0.01%
4,169
+771
EDOW icon
1696
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
$122K ﹤0.01%
3,016
EPAM icon
1697
EPAM Systems
EPAM
$5.68B
$122K ﹤0.01%
903
+263
ISHG icon
1698
iShares 1-3 Year International Treasury Bond ETF
ISHG
$904M
$122K ﹤0.01%
1,644
+325
ESLT icon
1699
Elbit Systems
ESLT
$40.2B
$122K ﹤0.01%
143
-43
ASH icon
1700
Ashland
ASH
$2.66B
$122K ﹤0.01%
2,190
-94
66 67
68
69 70