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
NBHC icon
2601
National Bank Holdings
NBHC
$1.87B
$33.5K ﹤0.01%
856
+260
WTPI
2602
WisdomTree Equity Premium Income Fund
WTPI
$480M
$33.5K ﹤0.01%
1,050
+150
MCW
2603
DELISTED
Mister Car Wash
MCW
$33.5K ﹤0.01%
4,805
+1,628
VBIL
2604
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$33.2K ﹤0.01%
+439
TPH
2605
DELISTED
Tri Pointe Homes
TPH
$33.1K ﹤0.01%
709
-219
HHH icon
2606
Howard Hughes
HHH
$3.77B
$33.1K ﹤0.01%
523
-139
PTGX icon
2607
Protagonist Therapeutics
PTGX
$5.99B
$33K ﹤0.01%
+313
LII icon
2608
Lennox International
LII
$18B
$33K ﹤0.01%
71
-13
RGTIW icon
2609
Rigetti Computing Warrants
RGTIW
$356M
$32.9K ﹤0.01%
6,000
ELE
2610
Elemental Royalty Corp
ELE
$1.15B
$32.9K ﹤0.01%
1,748
+1,066
ICAP icon
2611
InfraCap Equity Income Fund ETF
ICAP
$107M
$32.9K ﹤0.01%
+1,250
PFL
2612
PIMCO Income Strategy Fund
PFL
$387M
$32.8K ﹤0.01%
4,100
PVH icon
2613
PVH
PVH
$4.48B
$32.8K ﹤0.01%
470
-101
WMS icon
2614
Advanced Drainage Systems
WMS
$10.4B
$32.8K ﹤0.01%
239
+125
AIVL icon
2615
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$32.7K ﹤0.01%
283
-5
MASS icon
2616
908 Devices
MASS
$335M
$32.7K ﹤0.01%
5,349
EES icon
2617
WisdomTree US SmallCap Earnings Fund
EES
$693M
$32.7K ﹤0.01%
563
+50
WKC icon
2618
World Kinect Corp
WKC
$1.48B
$32.6K ﹤0.01%
1,415
+109
ASR icon
2619
Grupo Aeroportuario del Sureste
ASR
$9.09B
$32.6K ﹤0.01%
+97
RNG icon
2620
RingCentral
RNG
$3.89B
$32.5K ﹤0.01%
875
-153
SIFY
2621
Sify Technologies
SIFY
$1.24B
$32.5K ﹤0.01%
2,542
+2,469
RSPD icon
2622
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$32.4K ﹤0.01%
606
+1
MVO
2623
MV Oil Trust
MVO
$19.3M
$32.4K ﹤0.01%
14,542
+5,000
DJT icon
2624
Trump Media & Technology Group
DJT
$2.5B
$32.4K ﹤0.01%
3,494
-675
LNTH icon
2625
Lantheus
LNTH
$6.27B
$32.3K ﹤0.01%
426
+62
103 104
105
106 107