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
TLTD icon
1801
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$665M
$102K ﹤0.01%
1,090
FETH
1802
Fidelity Ethereum Fund
FETH
$1.08B
$102K ﹤0.01%
+4,903
CX icon
1803
Cemex
CX
$18.9B
$102K ﹤0.01%
8,944
-14,774
TCBI icon
1804
Texas Capital Bancshares
TCBI
$4.28B
$102K ﹤0.01%
1,077
+153
AMBA icon
1805
Ambarella
AMBA
$3.32B
$102K ﹤0.01%
1,978
+1,562
CNA icon
1806
CNA Financial
CNA
$11.3B
$102K ﹤0.01%
2,212
+399
SPH icon
1807
Suburban Propane Partners
SPH
$1.27B
$101K ﹤0.01%
5,145
-1,500
PBE icon
1808
Invesco Biotechnology & Genome ETF
PBE
$256M
$101K ﹤0.01%
1,279
+429
XCEM icon
1809
Columbia EM Core ex-China ETF
XCEM
$2.05B
$101K ﹤0.01%
2,470
+236
BNS icon
1810
Scotiabank
BNS
$96.4B
$101K ﹤0.01%
1,454
+234
BLV icon
1811
Vanguard Long-Term Bond ETF
BLV
$5.82B
$101K ﹤0.01%
1,465
-1,082
FYLD icon
1812
Cambria Foreign Shareholder Yield ETF
FYLD
$624M
$100K ﹤0.01%
2,679
+5
CTA icon
1813
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$100K ﹤0.01%
+3,308
ZNOV
1814
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$99.9K ﹤0.01%
3,764
ERC
1815
Allspring Multi-Sector Income Fund
ERC
$257M
$99.8K ﹤0.01%
11,073
LIT icon
1816
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$98.4K ﹤0.01%
1,323
+51
RDN icon
1817
Radian Group
RDN
$4.49B
$98.2K ﹤0.01%
2,968
+262
GPK icon
1818
Graphic Packaging
GPK
$3.32B
$98.1K ﹤0.01%
9,872
+4,880
FDRR icon
1819
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
$97.8K ﹤0.01%
1,663
+106
WTFC icon
1820
Wintrust Financial
WTFC
$9.92B
$97.7K ﹤0.01%
703
+124
SPHY icon
1821
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$97.5K ﹤0.01%
4,182
+1,914
UNFI icon
1822
United Natural Foods
UNFI
$3.16B
$97.3K ﹤0.01%
2,159
+116
VICR icon
1823
Vicor
VICR
$15B
$97.2K ﹤0.01%
604
+286
HXL icon
1824
Hexcel
HXL
$6.68B
$97.2K ﹤0.01%
1,201
+47
JPO
1825
YieldMax JP Option Income Strategy ETF
JPO
$30.3M
$97.2K ﹤0.01%
7,000
71 72
73
74 75