AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$105M
3
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

1
+$115M
2
+$92.6M
3
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

1 Technology 7.13%
2 Financials 2.97%
3 Healthcare 2.23%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
176
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$14.5M 0.06%
441,034
+2,830
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14.4M 0.06%
184,709
+5,354
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$14.3M 0.06%
225,998
-629
LOW icon
179
Lowe's Companies
LOW
$148B
$14.3M 0.06%
59,174
+29,214
FLCB icon
180
Franklin US Core Bond ETF
FLCB
$2.9B
$14.1M 0.06%
650,000
-22,596
LRCX icon
181
Lam Research
LRCX
$292B
$13.9M 0.06%
81,358
+655
IWM icon
182
iShares Russell 2000 ETF
IWM
$74.8B
$13.9M 0.06%
56,509
-2,802
AMGN icon
183
Amgen
AMGN
$209B
$13.7M 0.06%
41,798
+2,517
AVLC icon
184
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$13.7M 0.06%
173,696
+134,553
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$13.2B
$13.5M 0.06%
41,909
+37,742
NOCT icon
186
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$13.5M 0.06%
233,474
+230,693
DMXF icon
187
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$13.3M 0.05%
176,920
-2,163
AMLP icon
188
Alerian MLP ETF
AMLP
$11.8B
$13.3M 0.05%
282,175
-5,831
ALL icon
189
Allstate
ALL
$55.8B
$13M 0.05%
62,416
-2,626
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$23.4B
$12.9M 0.05%
126,734
-3,302
NVS icon
191
Novartis
NVS
$322B
$12.8M 0.05%
93,025
-2,572
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$12.8M 0.05%
138,820
-12,429
TDVG icon
193
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$12.7M 0.05%
283,359
+11,930
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$12.7M 0.05%
315,140
+1,316
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$12.6M 0.05%
269,848
+9,696
WCN icon
196
Waste Connections
WCN
$44B
$12.5M 0.05%
71,107
-400
DFSD icon
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$12.5M 0.05%
259,648
+23,957
PH icon
198
Parker-Hannifin
PH
$127B
$12.4M 0.05%
14,053
-68
DFUS icon
199
Dimensional US Equity ETF
DFUS
$18.4B
$12.3M 0.05%
165,437
-3,421
VV icon
200
Vanguard Large-Cap ETF
VV
$47.4B
$12.2M 0.05%
38,786
+272
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