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
CAIQ
1826
Calamos Nasdaq Autocallable Income ETF
CAIQ
$200M
$97.1K ﹤0.01%
+4,073
EHC icon
1827
Encompass Health
EHC
$10.2B
$96.8K ﹤0.01%
1,001
+183
SYLD icon
1828
Cambria Shareholder Yield ETF
SYLD
$918M
$96.7K ﹤0.01%
1,282
+5
LMBS icon
1829
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$96.5K ﹤0.01%
1,937
-6,244
SPTL icon
1830
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$96.3K ﹤0.01%
3,661
+1,446
AGO icon
1831
Assured Guaranty
AGO
$3.28B
$96.1K ﹤0.01%
1,179
+303
PICK icon
1832
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$96K ﹤0.01%
1,696
+567
CHI
1833
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$96K ﹤0.01%
8,935
-2,962
EAT icon
1834
Brinker International
EAT
$6.08B
$96K ﹤0.01%
672
+336
BBAG icon
1835
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$95.8K ﹤0.01%
2,076
-3
OLN icon
1836
Olin
OLN
$2.93B
$95.7K ﹤0.01%
3,218
+2,247
DV icon
1837
DoubleVerify
DV
$1.62B
$95.4K ﹤0.01%
10,047
+5,348
COLM icon
1838
Columbia Sportswear
COLM
$3.38B
$94.6K ﹤0.01%
1,726
+795
JGRO icon
1839
JPMorgan Active Growth ETF
JGRO
$10.1B
$94.6K ﹤0.01%
1,119
TRIN icon
1840
Trinity Capital
TRIN
$1.54B
$94.6K ﹤0.01%
6,430
+390
BRKR icon
1841
Bruker
BRKR
$8.9B
$94.5K ﹤0.01%
2,616
+1,581
HACK icon
1842
Amplify Cybersecurity ETF
HACK
$2.6B
$94K ﹤0.01%
1,252
XOP icon
1843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$94K ﹤0.01%
517
-357
CSQ icon
1844
Calamos Strategic Total Return Fund
CSQ
$3.31B
$94K ﹤0.01%
5,488
-11
EOS
1845
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$94K ﹤0.01%
4,592
-1,300
GTO icon
1846
Invesco Total Return Bond ETF
GTO
$2.31B
$93.9K ﹤0.01%
2,006
+336
FISI icon
1847
Financial Institutions
FISI
$703M
$93.7K ﹤0.01%
2,955
+66
TQQQ icon
1848
ProShares UltraPro QQQ
TQQQ
$40.5B
$93.6K ﹤0.01%
2,247
-86
HYFI icon
1849
AB High Yield ETF
HYFI
$340M
$93.6K ﹤0.01%
2,517
+1,985
TMC icon
1850
TMC The Metals Company
TMC
$2.76B
$93.5K ﹤0.01%
20,026
-2,251
72 73
74
75 76