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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$19.8M 0.08%
197,026
+2,520
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$19.8M 0.08%
103,108
-1,455
SBUX icon
153
Starbucks
SBUX
$113B
$19.7M 0.08%
219,359
+5,958
AVLC icon
154
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$19.6M 0.08%
252,976
+79,280
AMGN icon
155
Amgen
AMGN
$182B
$19.2M 0.08%
54,554
+12,756
DFUS icon
156
Dimensional US Equity ETF
DFUS
$20.9B
$19.1M 0.08%
269,320
+103,883
GD icon
157
General Dynamics
GD
$93.8B
$19M 0.08%
55,289
+589
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$18.9M 0.08%
40,744
-1,634
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$10B
$18.2M 0.07%
329,557
+15,152
PEP icon
160
PepsiCo
PEP
$197B
$18.2M 0.07%
117,057
-3,028
UPS icon
161
United Parcel Service
UPS
$90.7B
$18.1M 0.07%
184,338
+12,539
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$18.1M 0.07%
380,700
-2,698
VB icon
163
Vanguard Small-Cap ETF
VB
$78.7B
$18M 0.07%
68,585
-725
AEM icon
164
Agnico Eagle Mines
AEM
$91.6B
$17.9M 0.07%
88,212
-1,205
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.9M 0.07%
139,324
+235
TJX icon
166
TJX Companies
TJX
$171B
$17.8M 0.07%
111,599
+7,281
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$17.8M 0.07%
300,883
+20,010
XEL icon
168
Xcel Energy
XEL
$49.6B
$17.7M 0.07%
223,258
-3,556
O icon
169
Realty Income
O
$57.1B
$17.5M 0.07%
286,352
-8,656
AVUS icon
170
Avantis US Equity ETF
AVUS
$13.2B
$17.2M 0.07%
154,672
-5,779
TMO icon
171
Thermo Fisher Scientific
TMO
$183B
$17.2M 0.07%
34,959
-60
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$17.1M 0.07%
136,923
-10,224
AVDE icon
173
Avantis International Equity ETF
AVDE
$16.8B
$17.1M 0.07%
201,814
+57,106
CMI icon
174
Cummins
CMI
$89.2B
$17.1M 0.07%
31,785
-901
IVOO icon
175
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$17.1M 0.07%
149,524
+670
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