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
DOL icon
2751
WisdomTree True Developed International Fund
DOL
$829M
$27.2K ﹤0.01%
400
INSP icon
2752
Inspire Medical Systems
INSP
$1.17B
$27.2K ﹤0.01%
527
+305
DCI icon
2753
Donaldson
DCI
$9.92B
$27.1K ﹤0.01%
320
+28
HSCZ icon
2754
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$27.1K ﹤0.01%
684
-566
SEE
2755
DELISTED
Sealed Air
SEE
$27.1K ﹤0.01%
645
+117
IHAK icon
2756
iShares Cybersecurity and Tech ETF
IHAK
$944M
$27K ﹤0.01%
619
-336
OZK icon
2757
Bank OZK
OZK
$5.3B
$27K ﹤0.01%
589
+288
ESE icon
2758
ESCO Technologies
ESE
$7.55B
$27K ﹤0.01%
96
+1
ASND icon
2759
Ascendis Pharma A/S
ASND
$13.4B
$27K ﹤0.01%
118
+107
SGDM icon
2760
Sprott Gold Miners ETF
SGDM
$655M
$27K ﹤0.01%
357
WDI
2761
Western Asset Diversified Income Fund
WDI
$701M
$26.9K ﹤0.01%
2,000
+1,000
VRP icon
2762
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$26.9K ﹤0.01%
1,120
SRRK icon
2763
Scholar Rock
SRRK
$5.35B
$26.8K ﹤0.01%
545
+67
SBLK icon
2764
Star Bulk Carriers
SBLK
$3.06B
$26.8K ﹤0.01%
1,166
+12
KWR icon
2765
Quaker Houghton
KWR
$2.5B
$26.7K ﹤0.01%
215
-8
AVSU icon
2766
Avantis Responsible US Equity ETF
AVSU
$465M
$26.7K ﹤0.01%
+361
JIRE icon
2767
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$26.5K ﹤0.01%
350
+94
BNL icon
2768
Broadstone Net Lease
BNL
$3.87B
$26.4K ﹤0.01%
+1,447
NVRI icon
2769
Enviri
NVRI
$1.59B
$26.4K ﹤0.01%
1,346
+79
HVT icon
2770
Haverty Furniture Companies
HVT
$368M
$26.4K ﹤0.01%
1,246
+994
VNT icon
2771
Vontier
VNT
$4B
$26.4K ﹤0.01%
744
+409
PHR icon
2772
Phreesia
PHR
$640M
$26.4K ﹤0.01%
3,148
+3,049
ZAP
2773
Global X U.S. Electrification ETF
ZAP
$436M
$26.3K ﹤0.01%
819
JJSF icon
2774
J&J Snack Foods
JJSF
$1.43B
$26.3K ﹤0.01%
332
+57
ACI icon
2775
Albertsons Companies
ACI
$7.71B
$26.3K ﹤0.01%
1,542
+168
109 110
111
112 113