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
NUVL icon
2701
Nuvalent
NUVL
$7.22B
$29.4K ﹤0.01%
287
+193
LTH icon
2702
Life Time Group Holdings
LTH
$7.16B
$29.4K ﹤0.01%
1,090
+1,027
SFIX
2703
Stitch Fix
SFIX
$481M
$29.3K ﹤0.01%
8,861
+5,525
FG icon
2704
F&G Annuities & Life
FG
$3.64B
$29.2K ﹤0.01%
1,155
-18
GLXY
2705
Galaxy Digital Inc
GLXY
$5.56B
$29.2K ﹤0.01%
1,584
+935
FSTR icon
2706
Foster
FSTR
$444M
$29.1K ﹤0.01%
1,042
+1,006
UBSI icon
2707
United Bankshares
UBSI
$5.99B
$29K ﹤0.01%
701
+427
UDIV icon
2708
Franklin US Core Dividend Tilt Index ETF
UDIV
$135M
$29K ﹤0.01%
561
+2
LAD icon
2709
Lithia Motors
LAD
$6.74B
$29K ﹤0.01%
116
SBR
2710
Sabine Royalty Trust
SBR
$1.12B
$28.9K ﹤0.01%
386
AAON icon
2711
Aaon
AAON
$11.8B
$28.9K ﹤0.01%
349
+27
CBRL icon
2712
Cracker Barrel
CBRL
$764M
$28.8K ﹤0.01%
1,026
+120
HG icon
2713
Hamilton Insurance Group
HG
$2.84B
$28.8K ﹤0.01%
965
+280
ASAN icon
2714
Asana
ASAN
$2B
$28.8K ﹤0.01%
4,497
+3,568
HTHT icon
2715
Huazhu Hotels Group
HTHT
$13.6B
$28.8K ﹤0.01%
572
+343
NEWT icon
2716
NewtekOne
NEWT
$394M
$28.8K ﹤0.01%
2,626
+205
HMY icon
2717
Harmony Gold Mining
HMY
$11B
$28.6K ﹤0.01%
1,864
-121
GPOR icon
2718
Gulfport Energy Corp
GPOR
$3.01B
$28.6K ﹤0.01%
135
-25
MSEX icon
2719
Middlesex Water
MSEX
$982M
$28.5K ﹤0.01%
548
+3
XLSR icon
2720
State Street US Sector Rotation ETF
XLSR
$999M
$28.5K ﹤0.01%
494
CXM icon
2721
Sprinklr
CXM
$1.4B
$28.5K ﹤0.01%
4,748
+3,799
THRM icon
2722
Gentherm
THRM
$1.14B
$28.5K ﹤0.01%
1,025
+80
SFD
2723
Smithfield Foods
SFD
$10.2B
$28.5K ﹤0.01%
1,018
+752
EWU icon
2724
iShares MSCI United Kingdom ETF
EWU
$3.46B
$28.5K ﹤0.01%
625
-338
VGUS
2725
Vanguard Ultra-Short Treasury ETF
VGUS
$926M
$28.4K ﹤0.01%
376
-738
107 108
109
110 111