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
DEUS icon
2551
Xtrackers Russell US Multifactor ETF
DEUS
$274M
$35.9K ﹤0.01%
600
MDU icon
2552
MDU Resources
MDU
$4.37B
$35.9K ﹤0.01%
1,734
+664
ORA icon
2553
Ormat Technologies
ORA
$8.84B
$35.8K ﹤0.01%
320
-14
SAFT icon
2554
Safety Insurance
SAFT
$1.02B
$35.8K ﹤0.01%
493
+105
THO icon
2555
Thor Industries
THO
$4.09B
$35.8K ﹤0.01%
448
+11
QTWO icon
2556
Q2 Holdings
QTWO
$3.04B
$35.8K ﹤0.01%
756
+398
FSM icon
2557
Fortuna Silver Mines
FSM
$2.97B
$35.7K ﹤0.01%
3,600
+100
BIT icon
2558
BlackRock Multi-Sector Income Trust
BIT
$722M
$35.7K ﹤0.01%
2,853
+2,750
OGN icon
2559
Organon & Co
OGN
$3.51B
$35.7K ﹤0.01%
5,963
+97
NAK
2560
Northern Dynasty Minerals
NAK
$1.31B
$35.7K ﹤0.01%
25,468
+6,076
IIM icon
2561
Invesco Value Municipal Income Trust
IIM
$587M
$35.6K ﹤0.01%
2,925
+34
BY icon
2562
Byline Bancorp
BY
$1.52B
$35.5K ﹤0.01%
1,126
+168
AMSC icon
2563
American Superconductor
AMSC
$2.43B
$35.3K ﹤0.01%
1,044
+328
BINV icon
2564
Brandes International ETF
BINV
$488M
$35.3K ﹤0.01%
856
+525
BDC icon
2565
Belden
BDC
$4.32B
$35.3K ﹤0.01%
307
+4
OILK icon
2566
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$279M
$35.2K ﹤0.01%
650
DBVT
2567
DBV Technologies
DBVT
$1.05B
$35.2K ﹤0.01%
1,683
CGIE icon
2568
Capital Group International Equity ETF
CGIE
$2.25B
$35.1K ﹤0.01%
1,039
QCLN icon
2569
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$916M
$34.9K ﹤0.01%
752
STRA icon
2570
Strategic Education
STRA
$1.79B
$34.8K ﹤0.01%
420
-16
HFWA icon
2571
Heritage Financial
HFWA
$1.12B
$34.7K ﹤0.01%
1,336
+46
ASST icon
2572
Strive Inc
ASST
$1.22B
$34.7K ﹤0.01%
3,466
+3,405
LBRDA icon
2573
Liberty Broadband Class A
LBRDA
$4.74B
$34.7K ﹤0.01%
691
+457
TFII icon
2574
TFI International
TFII
$13B
$34.6K ﹤0.01%
319
-2
QQQJ icon
2575
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$34.4K ﹤0.01%
951
+101
101 102
103
104 105