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
INDA icon
2051
iShares MSCI India ETF
INDA
$6.7B
$71.5K ﹤0.01%
1,527
-60
FNDB icon
2052
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$71.5K ﹤0.01%
2,627
-60
MSGS icon
2053
Madison Square Garden
MSGS
$9.09B
$71.2K ﹤0.01%
221
+25
MGEE icon
2054
MGE Energy Inc
MGEE
$2.74B
$71K ﹤0.01%
919
-515
BIPC icon
2055
Brookfield Infrastructure
BIPC
$5.04B
$70.8K ﹤0.01%
1,790
-100
ZG icon
2056
Zillow
ZG
$8.34B
$70.5K ﹤0.01%
1,704
+1,029
NCA icon
2057
Nuveen California Municipal Value Fund
NCA
$307M
$70.3K ﹤0.01%
7,500
JVA icon
2058
Coffee Holding Co
JVA
$24.9M
$70.1K ﹤0.01%
16,500
+10,000
ERIE icon
2059
Erie Indemnity
ERIE
$11.1B
$70K ﹤0.01%
278
+49
TLTE icon
2060
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$367M
$69.9K ﹤0.01%
1,040
SLF icon
2061
Sun Life Financial
SLF
$39.4B
$69.9K ﹤0.01%
1,117
-4
EYLD icon
2062
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
$69.8K ﹤0.01%
1,686
+9
GWX icon
2063
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$69.8K ﹤0.01%
1,652
CRGY icon
2064
Crescent Energy
CRGY
$4B
$69.6K ﹤0.01%
5,157
+445
GLO
2065
Clough Global Opportunities Fund
GLO
$260M
$69.5K ﹤0.01%
+12,478
HE icon
2066
Hawaiian Electric Industries
HE
$2.27B
$69.5K ﹤0.01%
4,683
-56
FSMD icon
2067
Fidelity Small-Mid Multifactor ETF
FSMD
$242M
$69.4K ﹤0.01%
1,551
+724
CRAK icon
2068
VanEck Oil Refiners ETF
CRAK
$174M
$69.3K ﹤0.01%
1,404
+1,095
H icon
2069
Hyatt Hotels
H
$17.3B
$69.3K ﹤0.01%
482
-13
MTDR icon
2070
Matador Resources
MTDR
$6.96B
$69.1K ﹤0.01%
1,094
+758
UEC icon
2071
Uranium Energy
UEC
$6.66B
$69.1K ﹤0.01%
5,119
+405
CRL icon
2072
Charles River Laboratories
CRL
$8.77B
$68.9K ﹤0.01%
400
+50
NIO icon
2073
NIO
NIO
$15B
$68.9K ﹤0.01%
11,419
+4,861
FENI icon
2074
Fidelity Enhanced International ETF
FENI
$9.79B
$68.8K ﹤0.01%
1,850
+171
DBX icon
2075
Dropbox
DBX
$6.74B
$68.7K ﹤0.01%
3,022
+1,265
81 82
83
84 85