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
EQR icon
1851
Equity Residential
EQR
$24.7B
$93.5K ﹤0.01%
1,580
+302
GHY
1852
PGIM Global High Yield Fund
GHY
$491M
$93.2K ﹤0.01%
8,000
ZIM icon
1853
ZIM Integrated Shipping Services
ZIM
$2.98B
$93.2K ﹤0.01%
3,537
UCB
1854
United Community Banks
UCB
$3.87B
$93.1K ﹤0.01%
2,956
+173
XMPT icon
1855
VanEck CEF Muni Income ETF
XMPT
$212M
$93.1K ﹤0.01%
4,328
SCMB icon
1856
Schwab Municipal Bond ETF
SCMB
$3.85B
$92.9K ﹤0.01%
3,647
+3,617
GSL icon
1857
Global Ship Lease
GSL
$1.37B
$92.8K ﹤0.01%
2,492
+22
PTC icon
1858
PTC
PTC
$16.8B
$92.7K ﹤0.01%
651
+258
AROC icon
1859
Archrock
AROC
$5.77B
$92.7K ﹤0.01%
2,664
+97
IIF
1860
Morgan Stanley India Investment Fund
IIF
$204M
$92.4K ﹤0.01%
4,490
MTN icon
1861
Vail Resorts
MTN
$4.76B
$92.4K ﹤0.01%
720
-7
RELX icon
1862
RELX
RELX
$61B
$92.3K ﹤0.01%
2,786
+51
WDS icon
1863
Woodside Energy
WDS
$42.2B
$92.1K ﹤0.01%
3,855
-52
PRI icon
1864
Primerica
PRI
$8.31B
$91.9K ﹤0.01%
367
+48
NUEM icon
1865
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$91.9K ﹤0.01%
2,502
+97
ADC icon
1866
Agree Realty
ADC
$8.7B
$91.7K ﹤0.01%
1,216
+466
EZU icon
1867
iShare MSCI Eurozone ETF
EZU
$9.38B
$91.5K ﹤0.01%
1,460
+443
GBDC icon
1868
Golub Capital BDC
GBDC
$3.48B
$91.4K ﹤0.01%
7,222
+398
ECPG icon
1869
Encore Capital Group
ECPG
$1.68B
$91.4K ﹤0.01%
1,303
+164
HTGC icon
1870
Hercules Capital
HTGC
$2.94B
$91.1K ﹤0.01%
6,167
+454
ENTG icon
1871
Entegris
ENTG
$20.7B
$91.1K ﹤0.01%
777
+141
CSTM icon
1872
Constellium
CSTM
$4.72B
$91.1K ﹤0.01%
3,705
+1,631
TDC icon
1873
Teradata
TDC
$3.47B
$91K ﹤0.01%
3,550
-543
APCB icon
1874
ActivePassive Core Bond ETF
APCB
$933M
$90.7K ﹤0.01%
3,081
JAJL
1875
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$90.5K ﹤0.01%
+3,114
73 74
75
76 77