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
FR icon
1976
First Industrial Realty Trust
FR
$7.91B
$79.5K ﹤0.01%
1,375
+826
HOG icon
1977
Harley-Davidson
HOG
$2.56B
$79.5K ﹤0.01%
3,934
+1,030
BMRC icon
1978
Bank of Marin Bancorp
BMRC
$412M
$79.5K ﹤0.01%
3,103
-43
ZFEB
1979
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$79.4K ﹤0.01%
+3,128
NBOS icon
1980
Neuberger Option Strategy ETF
NBOS
$450M
$79.2K ﹤0.01%
2,963
ZURA icon
1981
Zura Bio
ZURA
$402M
$79.2K ﹤0.01%
13,316
+7,566
WHR icon
1982
Whirlpool
WHR
$2.75B
$79.2K ﹤0.01%
1,468
+715
STAG icon
1983
STAG Industrial
STAG
$7.02B
$79.2K ﹤0.01%
2,195
-270
FEUZ icon
1984
First Trust Eurozone AlphaDEX
FEUZ
$141M
$79.1K ﹤0.01%
1,270
-425
USHY icon
1985
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$79K ﹤0.01%
2,145
-516
CALI
1986
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$78.7K ﹤0.01%
1,560
+986
KAPR icon
1987
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$78.6K ﹤0.01%
2,169
FLY
1988
Firefly Aerospace
FLY
$7.09B
$78.6K ﹤0.01%
2,760
+2,360
UDR icon
1989
UDR
UDR
$11.9B
$78.5K ﹤0.01%
2,323
+503
HYLB icon
1990
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$78.2K ﹤0.01%
2,163
TLH icon
1991
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$78.2K ﹤0.01%
777
-65
CVE icon
1992
Cenovus Energy
CVE
$52.7B
$78.2K ﹤0.01%
2,946
-513
MSM icon
1993
MSC Industrial Direct
MSM
$6.25B
$78K ﹤0.01%
845
+217
AEG icon
1994
Aegon
AEG
$12.7B
$77.8K ﹤0.01%
10,723
-469
HEFA icon
1995
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$77.8K ﹤0.01%
1,831
-93
JPIB icon
1996
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$77.8K ﹤0.01%
1,626
-2,466
ARKG icon
1997
ARK Genomic Revolution ETF
ARKG
$1.31B
$77.6K ﹤0.01%
2,936
+875
PPC icon
1998
Pilgrim's Pride
PPC
$6.85B
$77.5K ﹤0.01%
2,053
-575
DJUL icon
1999
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$77.5K ﹤0.01%
1,658
BXP icon
2000
Boston Properties
BXP
$9.43B
$77.4K ﹤0.01%
1,491
+198
78 79
80
81 82