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
GIII icon
2526
G-III Apparel Group
GIII
$1.36B
$37.3K ﹤0.01%
1,346
+243
BOKF icon
2527
BOK Financial
BOKF
$7.73B
$37K ﹤0.01%
289
+99
STN icon
2528
Stantec
STN
$8.56B
$37K ﹤0.01%
428
+130
REZI icon
2529
Resideo Technologies
REZI
$4.7B
$36.9K ﹤0.01%
1,096
-249
INSW icon
2530
International Seaways
INSW
$3.82B
$36.8K ﹤0.01%
505
-39
TIGO icon
2531
Millicom
TIGO
$14.8B
$36.8K ﹤0.01%
491
+36
ATRO icon
2532
Astronics
ATRO
$3.07B
$36.8K ﹤0.01%
551
+23
RYAAY icon
2533
Ryanair
RYAAY
$30.8B
$36.7K ﹤0.01%
635
+335
IMCB icon
2534
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$36.7K ﹤0.01%
439
SUI icon
2535
Sun Communities
SUI
$15.1B
$36.5K ﹤0.01%
290
-140
PTON icon
2536
Peloton Interactive
PTON
$2.78B
$36.5K ﹤0.01%
8,507
+4,950
HCSG icon
2537
Healthcare Services Group
HCSG
$1.37B
$36.5K ﹤0.01%
1,967
+638
GSAT icon
2538
Globalstar
GSAT
$10.7B
$36.5K ﹤0.01%
549
+7
AUPH icon
2539
Aurinia Pharmaceuticals
AUPH
$1.95B
$36.3K ﹤0.01%
2,452
+1,698
JMHI icon
2540
JPMorgan High Yield Municipal ETF
JMHI
$278M
$36.3K ﹤0.01%
729
GT icon
2541
Goodyear
GT
$1.69B
$36.3K ﹤0.01%
5,472
+317
FUL icon
2542
H.B. Fuller
FUL
$3.36B
$36.3K ﹤0.01%
588
+10
KFY icon
2543
Korn Ferry
KFY
$3.68B
$36.3K ﹤0.01%
576
+448
VVX icon
2544
V2X
VVX
$2.6B
$36.2K ﹤0.01%
529
+30
MOTG icon
2545
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$36.2K ﹤0.01%
977
UAA icon
2546
Under Armour
UAA
$2.36B
$36.1K ﹤0.01%
6,113
+611
KVYO icon
2547
Klaviyo
KVYO
$4.98B
$36K ﹤0.01%
1,852
+1,472
AWP
2548
abrdn Global Premier Properties Fund
AWP
$347M
$36K ﹤0.01%
3,258
BLBD icon
2549
Blue Bird Corp
BLBD
$2.28B
$35.9K ﹤0.01%
633
+425
LI icon
2550
Li Auto
LI
$15.5B
$35.9K ﹤0.01%
2,016
+1,564
100 101
102
103 104