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
IBND icon
2376
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$45.5K ﹤0.01%
1,465
LPL icon
2377
LG Display
LPL
$5.74B
$45.5K ﹤0.01%
11,714
+11,514
SGI
2378
Somnigroup International
SGI
$14.2B
$45.4K ﹤0.01%
614
+237
IWL icon
2379
iShares Russell Top 200 ETF
IWL
$2.23B
$45.3K ﹤0.01%
282
NHI icon
2380
National Health Investors
NHI
$3.47B
$45.3K ﹤0.01%
560
+44
KJAN icon
2381
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$45.2K ﹤0.01%
1,083
+667
VNO icon
2382
Vornado Realty Trust
VNO
$6.36B
$45.2K ﹤0.01%
1,738
+1,362
FPF
2383
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$45.1K ﹤0.01%
2,560
CSD icon
2384
Invesco S&P Spin-Off ETF
CSD
$193M
$45.1K ﹤0.01%
400
JNK icon
2385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$45K ﹤0.01%
470
-143
MAT icon
2386
Mattel
MAT
$4.18B
$45K ﹤0.01%
3,099
-1,083
CPK icon
2387
Chesapeake Utilities
CPK
$2.93B
$44.9K ﹤0.01%
355
-55
ZD icon
2388
Ziff Davis
ZD
$1.68B
$44.9K ﹤0.01%
1,069
+306
IDLV icon
2389
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$44.8K ﹤0.01%
+1,300
FMDE icon
2390
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$44.7K ﹤0.01%
1,243
+4
BKSY icon
2391
BlackSky Technology
BKSY
$1.67B
$44.6K ﹤0.01%
1,772
-114
GCT icon
2392
GigaCloud Technology
GCT
$1.28B
$44.6K ﹤0.01%
982
+131
TFPM icon
2393
Triple Flag Precious Metals
TFPM
$6.22B
$44.4K ﹤0.01%
1,278
+732
BSTZ icon
2394
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$44.3K ﹤0.01%
2,000
-19
PDBC icon
2395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$44.2K ﹤0.01%
2,554
+1,428
DHT icon
2396
DHT Holdings
DHT
$2.65B
$44.2K ﹤0.01%
2,418
+1,491
FMX icon
2397
Fomento Económico Mexicano
FMX
$41.2B
$44.1K ﹤0.01%
397
+42
XJUL icon
2398
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
$44.1K ﹤0.01%
1,133
-1,270
CROX icon
2399
Crocs
CROX
$5.92B
$43.9K ﹤0.01%
529
-238
NSA icon
2400
National Storage Affiliates Trust
NSA
$3.21B
$43.9K ﹤0.01%
1,163
+590
94 95
96
97 98