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
ABR icon
1701
Arbor Realty Trust
ABR
$1.06B
$122K ﹤0.01%
15,783
+190
SW
1702
Smurfit Westrock
SW
$21.6B
$122K ﹤0.01%
3,051
+837
FEZ icon
1703
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$121K ﹤0.01%
1,957
-432
ANF icon
1704
Abercrombie & Fitch
ANF
$3.38B
$121K ﹤0.01%
1,328
+799
RWJ icon
1705
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.88B
$121K ﹤0.01%
2,397
XSOE icon
1706
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
$120K ﹤0.01%
3,000
-46
ZDEK
1707
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$120K ﹤0.01%
4,679
PNR icon
1708
Pentair
PNR
$11.4B
$120K ﹤0.01%
1,376
-196
IGF icon
1709
iShares Global Infrastructure ETF
IGF
$10.5B
$120K ﹤0.01%
1,786
+500
MATW icon
1710
Matthews International
MATW
$824M
$119K ﹤0.01%
4,626
+3
PFFR icon
1711
InfraCap REIT Preferred ETF
PFFR
$117M
$119K ﹤0.01%
6,918
+6,418
ROUS icon
1712
Hartford Multifactor US Equity ETF
ROUS
$640M
$119K ﹤0.01%
2,020
+3
MUC icon
1713
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$119K ﹤0.01%
+11,418
INSM icon
1714
Insmed
INSM
$23B
$119K ﹤0.01%
726
+91
BRO icon
1715
Brown & Brown
BRO
$19.3B
$118K ﹤0.01%
1,813
+335
FLO icon
1716
Flowers Foods
FLO
$1.62B
$118K ﹤0.01%
14,464
-1,360
PRFZ icon
1717
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$118K ﹤0.01%
2,568
+232
HYS icon
1718
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$118K ﹤0.01%
1,261
-51
STXT icon
1719
Strive Total Return Bond ETF
STXT
$123M
$118K ﹤0.01%
5,904
-1,360
IXN icon
1720
iShares Global Tech ETF
IXN
$9.71B
$117K ﹤0.01%
1,173
+472
CBT icon
1721
Cabot Corp
CBT
$4.48B
$117K ﹤0.01%
1,557
+102
PHAT icon
1722
Phathom Pharmaceuticals
PHAT
$737M
$117K ﹤0.01%
10,540
+90
FCFS icon
1723
FirstCash
FCFS
$9.37B
$117K ﹤0.01%
622
+59
JD icon
1724
JD.com
JD
$39.3B
$117K ﹤0.01%
3,945
+1,670
WTM icon
1725
White Mountains Insurance
WTM
$5.11B
$116K ﹤0.01%
53
+10
67 68
69
70 71