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
PATK icon
2676
Patrick Industries
PATK
$2.98B
$30.2K ﹤0.01%
272
-43
RSI icon
2677
Rush Street Interactive
RSI
$2.62B
$30.2K ﹤0.01%
1,388
+1,014
ZBRA icon
2678
Zebra Technologies
ZBRA
$12.1B
$30.1K ﹤0.01%
144
-366
MMS icon
2679
Maximus
MMS
$3.2B
$30.1K ﹤0.01%
470
-57
PTH icon
2680
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$30.1K ﹤0.01%
615
SBAC icon
2681
SBA Communications
SBAC
$20.8B
$30.1K ﹤0.01%
175
-149
WIX icon
2682
WIX.com
WIX
$2.39B
$30.1K ﹤0.01%
334
+225
SOXL icon
2683
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
$30K ﹤0.01%
627
-2,175
GMAB icon
2684
Genmab
GMAB
$14.6B
$30K ﹤0.01%
1,119
-51
M icon
2685
Macy's
M
$5.72B
$30K ﹤0.01%
1,657
-1,360
BHVN icon
2686
Biohaven
BHVN
$1.53B
$30K ﹤0.01%
3,541
+1,489
AAOI icon
2687
Applied Optoelectronics
AAOI
$16.2B
$29.9K ﹤0.01%
353
-416
SYFI
2688
AB Short Duration High Yield ETF
SYFI
$899M
$29.8K ﹤0.01%
+838
GLDG
2689
GoldMining Inc
GLDG
$244M
$29.8K ﹤0.01%
+25,000
BSCV icon
2690
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$29.6K ﹤0.01%
1,800
RIOT icon
2691
Riot Platforms
RIOT
$10.3B
$29.6K ﹤0.01%
2,396
+797
ONEV icon
2692
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$430M
$29.6K ﹤0.01%
221
VAC icon
2693
Marriott Vacations Worldwide
VAC
$3.08B
$29.6K ﹤0.01%
454
+26
WRBY icon
2694
Warby Parker
WRBY
$3.08B
$29.6K ﹤0.01%
1,404
+1,178
IDR icon
2695
Idaho Strategic Resources
IDR
$609M
$29.6K ﹤0.01%
920
+362
NPFI icon
2696
Nuveen Preferred and Income ETF
NPFI
$166M
$29.5K ﹤0.01%
+1,146
PLGO
2697
Pelagos Insurance Capital
PLGO
$1.84B
$29.5K ﹤0.01%
1,544
+516
GLAD icon
2698
Gladstone Capital
GLAD
$440M
$29.5K ﹤0.01%
1,700
PTEN icon
2699
Patterson-UTI
PTEN
$4.45B
$29.5K ﹤0.01%
2,723
+1,136
EC icon
2700
Ecopetrol
EC
$32.9B
$29.4K ﹤0.01%
1,964
+400
106 107
108
109 110