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
GFI icon
1776
Gold Fields
GFI
$34B
$107K ﹤0.01%
2,354
+109
IBIC icon
1777
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$107K ﹤0.01%
4,117
TRFK icon
1778
Pacer Data and Digital Revolution ETF
TRFK
$926M
$107K ﹤0.01%
1,713
-227
FPX icon
1779
First Trust US Equity Opportunities ETF
FPX
$1.46B
$106K ﹤0.01%
668
-704
VGM icon
1780
Invesco Trust Investment Grade Municipals
VGM
$559M
$106K ﹤0.01%
10,690
+5,002
DIVI icon
1781
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$105K ﹤0.01%
2,630
-1,000
POOL icon
1782
Pool Corp
POOL
$6.64B
$105K ﹤0.01%
517
+396
HUN icon
1783
Huntsman Corp
HUN
$2.63B
$104K ﹤0.01%
7,846
+2,511
OLED icon
1784
Universal Display
OLED
$4.46B
$104K ﹤0.01%
1,138
-47
APG icon
1785
APi Group
APG
$17.6B
$104K ﹤0.01%
2,570
+893
BUG icon
1786
Global X Cybersecurity ETF
BUG
$1.25B
$104K ﹤0.01%
4,147
-1,197
PKST
1787
DELISTED
Peakstone Realty Trust
PKST
$104K ﹤0.01%
4,982
+563
SAMT icon
1788
Strategas Macro Thematic Opportunities ETF
SAMT
$696M
$104K ﹤0.01%
2,647
+100
CAVA icon
1789
CAVA Group
CAVA
$8.7B
$104K ﹤0.01%
1,284
+634
AVLV icon
1790
Avantis US Large Cap Value ETF
AVLV
$12.8B
$104K ﹤0.01%
1,289
+54
HTD
1791
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$104K ﹤0.01%
4,193
+30
NAZ icon
1792
Nuveen Arizona Quality Municipal Income Fund
NAZ
$166M
$104K ﹤0.01%
8,655
EAD
1793
Allspring Income Opportunities Fund
EAD
$387M
$104K ﹤0.01%
16,000
RKT icon
1794
Rocket Companies
RKT
$40.1B
$104K ﹤0.01%
7,271
-752
LCNB icon
1795
LCNB Corp
LCNB
$237M
$104K ﹤0.01%
6,641
+27
PRM icon
1796
Perimeter Solutions
PRM
$5.17B
$103K ﹤0.01%
4,219
+119
BNTX icon
1797
BioNTech
BNTX
$23.2B
$103K ﹤0.01%
1,157
+35
KIM icon
1798
Kimco Realty
KIM
$15.9B
$103K ﹤0.01%
4,573
+937
SPIP icon
1799
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$103K ﹤0.01%
3,944
-1
DXJ icon
1800
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$102K ﹤0.01%
646
-92
70 71
72
73 74