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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$17M 0.07%
116,455
-307
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$16.7M 0.07%
355,355
-15,521
EFA icon
178
iShares MSCI EAFE ETF
EFA
$77.3B
$16.7M 0.07%
171,622
-2,199
UNP icon
179
Union Pacific
UNP
$156B
$16.6M 0.07%
68,601
+1,988
DFAS icon
180
Dimensional US Small Cap ETF
DFAS
$14.4B
$16.4M 0.07%
230,524
+65,193
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$16.3M 0.07%
321,446
-6,595
DFEM icon
182
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$16.1M 0.07%
466,637
+126,816
GE icon
183
GE Aerospace
GE
$338B
$16.1M 0.07%
56,657
-20,210
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$16M 0.07%
353,790
-17,743
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$16M 0.07%
290,020
+2,468
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15.9M 0.06%
227,519
+4,995
TRV icon
187
Travelers Companies
TRV
$62.1B
$15.2M 0.06%
+52,086
AMLP icon
188
Alerian MLP ETF
AMLP
$12.1B
$15.1M 0.06%
286,518
+4,343
MS icon
189
Morgan Stanley
MS
$328B
$15.1M 0.06%
91,496
+7,007
DGCB icon
190
Dimensional Global Credit ETF
DGCB
$1B
$14.9M 0.06%
275,423
+150,457
NVS icon
191
Novartis
NVS
$287B
$14.7M 0.06%
96,473
+3,448
NJUN
192
Innovator Growth-100 Power Buffer ETF - June
NJUN
$111M
$14.6M 0.06%
467,861
+467,525
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$14.6M 0.06%
159,470
-153,051
LOW icon
194
Lowe's Companies
LOW
$120B
$14.6M 0.06%
61,820
+2,646
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$14.4M 0.06%
187,022
+2,313
GEV icon
196
GE Vernova
GEV
$260B
$14.3M 0.06%
16,338
+1,878
IWM icon
197
iShares Russell 2000 ETF
IWM
$78.3B
$14.2M 0.06%
57,268
+759
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$14M 0.06%
173,224
+41,544
SPSM icon
199
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$14M 0.06%
288,717
+18,869
EFIV icon
200
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$13.8M 0.06%
219,537
+216,279
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