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
JQUA icon
201
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$13.8M 0.06%
225,732
-266
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$27.1B
$13.8M 0.06%
125,292
-1,442
MO icon
203
Altria Group
MO
$116B
$13.7M 0.06%
207,592
+12,380
PFE icon
204
Pfizer
PFE
$149B
$13.6M 0.06%
484,920
+128,326
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$13.5M 0.05%
330,994
+15,854
DMXF icon
206
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$13.4M 0.05%
178,041
+1,121
FLCB icon
207
Franklin US Core Bond ETF
FLCB
$2.91B
$13.4M 0.05%
623,952
-26,048
BMY icon
208
Bristol-Myers Squibb
BMY
$117B
$13.4M 0.05%
220,900
+3,652
TDVG icon
209
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$13.2M 0.05%
295,775
+12,416
ALL icon
210
Allstate
ALL
$53.1B
$13.2M 0.05%
63,597
+1,181
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.1M 0.05%
41,681
-228
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$7.72B
$12.9M 0.05%
258,177
+45,761
ISRG icon
213
Intuitive Surgical
ISRG
$150B
$12.8M 0.05%
27,819
+1,036
DIHP icon
214
Dimensional International High Profitability ETF
DIHP
$5.99B
$12.7M 0.05%
395,597
+391,747
DFLV icon
215
Dimensional US Large Cap Value ETF
DFLV
$6.16B
$12.7M 0.05%
356,345
+15,581
TSM icon
216
TSMC
TSM
$2.17T
$12.6M 0.05%
37,323
-858
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$12.5M 0.05%
133,271
-5,549
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.4M 0.05%
430,246
+28,310
INTC icon
219
Intel
INTC
$576B
$12.3M 0.05%
279,139
+3,950
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$40.4B
$12.3M 0.05%
175,356
+1,766
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
$12.2M 0.05%
531,585
+38,677
PH icon
222
Parker-Hannifin
PH
$106B
$12.1M 0.05%
13,513
-540
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.1M 0.05%
395,231
-12,130
SUSB icon
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$12M 0.05%
478,073
+32,562
VV icon
225
Vanguard Large-Cap ETF
VV
$53.3B
$11.8M 0.05%
39,608
+822
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9
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