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
EWX icon
1926
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$748M
$84.3K ﹤0.01%
1,274
-254
ESEA icon
1927
Euroseas
ESEA
$467M
$84.2K ﹤0.01%
1,260
+260
NWL icon
1928
Newell Brands
NWL
$1.42B
$84.2K ﹤0.01%
24,553
+8,168
APTV icon
1929
Aptiv
APTV
$14.5B
$84.2K ﹤0.01%
1,212
-57
PDN icon
1930
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$83.9K ﹤0.01%
1,934
+61
EWL icon
1931
iShares MSCI Switzerland ETF
EWL
$1.67B
$83.9K ﹤0.01%
1,426
-114
CARG icon
1932
CarGurus
CARG
$2.68B
$83.7K ﹤0.01%
2,459
+542
PCVX icon
1933
Vaxcyte
PCVX
$7.06B
$83.5K ﹤0.01%
1,437
+180
DOCS icon
1934
Doximity
DOCS
$4.12B
$83.5K ﹤0.01%
3,583
-33,504
NBR icon
1935
Nabors Industries
NBR
$1.37B
$83.5K ﹤0.01%
970
+595
RSPF icon
1936
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$83.4K ﹤0.01%
1,168
BGH
1937
Barings Global Short Duration High Yield Fund
BGH
$283M
$83.3K ﹤0.01%
6,100
HMC icon
1938
Honda
HMC
$34B
$83.3K ﹤0.01%
3,425
+391
ARB icon
1939
AltShares Merger Arbitrage ETF
ARB
$103M
$83K ﹤0.01%
2,830
+82
WEN icon
1940
Wendy's
WEN
$1.5B
$82.9K ﹤0.01%
11,926
+4,631
HCI icon
1941
HCI Group
HCI
$1.93B
$82.8K ﹤0.01%
+536
BBCA icon
1942
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$82.8K ﹤0.01%
880
+95
HP icon
1943
Helmerich & Payne
HP
$3.92B
$82.8K ﹤0.01%
2,297
+1,717
MFDX icon
1944
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$453M
$82.7K ﹤0.01%
2,078
FWONA icon
1945
Liberty Media Series A
FWONA
$21.1B
$82.7K ﹤0.01%
1,059
+625
EMBJ
1946
Embraer S.A. ADS
EMBJ
$10.1B
$82.6K ﹤0.01%
1,393
+149
NOV icon
1947
NOV
NOV
$7.18B
$82.5K ﹤0.01%
4,388
+1,810
KRE icon
1948
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$82.4K ﹤0.01%
1,265
-447
KOMP icon
1949
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.97B
$82.3K ﹤0.01%
1,408
+203
ARGX icon
1950
argenx
ARGX
$52B
$82.3K ﹤0.01%
113
-2
76 77
78
79 80