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
SKYY icon
2476
First Trust Cloud Computing ETF
SKYY
$3.23B
$39.9K ﹤0.01%
365
-157
BKT icon
2477
BlackRock Income Trust
BKT
$341M
$39.9K ﹤0.01%
3,773
ZMAR
2478
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$39.7K ﹤0.01%
+1,440
ATEC icon
2479
Alphatec Holdings
ATEC
$1.15B
$39.7K ﹤0.01%
3,651
+1,546
DFCA icon
2480
Dimensional California Municipal Bond ETF
DFCA
$687M
$39.7K ﹤0.01%
796
BGS icon
2481
B&G Foods
BGS
$330M
$39.5K ﹤0.01%
8,208
-172
PDS
2482
Precision Drilling
PDS
$1.21B
$39.5K ﹤0.01%
401
+27
SNDX icon
2483
Syndax Pharmaceuticals
SNDX
$1.66B
$39.4K ﹤0.01%
1,686
+557
PJT icon
2484
PJT Partners
PJT
$4B
$39.4K ﹤0.01%
282
-6
PFN
2485
PIMCO Income Strategy Fund II
PFN
$681M
$39.2K ﹤0.01%
5,690
+63
IONS icon
2486
Ionis Pharmaceuticals
IONS
$12B
$39.2K ﹤0.01%
522
-398
EBND icon
2487
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$39.1K ﹤0.01%
1,895
-1,493
WK icon
2488
Workiva
WK
$2.89B
$39.1K ﹤0.01%
655
-326
LBTYA icon
2489
Liberty Global Class A
LBTYA
$4.13B
$39.1K ﹤0.01%
3,230
-364
NIHI
2490
NEOS MSCI EAFE High Income ETF
NIHI
$167M
$39K ﹤0.01%
+800
MFIC icon
2491
MidCap Financial Investment
MFIC
$895M
$38.8K ﹤0.01%
3,456
+100
PSCT icon
2492
Invesco S&P SmallCap Information Technology ETF
PSCT
$558M
$38.7K ﹤0.01%
+645
MTH icon
2493
Meritage Homes
MTH
$4.56B
$38.7K ﹤0.01%
625
+362
OCSL icon
2494
Oaktree Specialty Lending
OCSL
$1.07B
$38.6K ﹤0.01%
3,419
-29
PXH icon
2495
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$38.6K ﹤0.01%
1,436
+500
TGTX icon
2496
TG Therapeutics
TGTX
$5.61B
$38.6K ﹤0.01%
1,162
+564
CATY icon
2497
Cathay General Bancorp
CATY
$3.84B
$38.5K ﹤0.01%
773
+220
WRLD icon
2498
World Acceptance Corp
WRLD
$752M
$38.5K ﹤0.01%
285
+243
PSKY
2499
Paramount Skydance Corp
PSKY
$12B
$38.5K ﹤0.01%
4,264
-3,083
WGO icon
2500
Winnebago Industries
WGO
$830M
$38.5K ﹤0.01%
1,241
+108
98 99
100
101 102