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
FTGC icon
2776
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$26.2K ﹤0.01%
914
-59
DTIL icon
2777
Precision BioSciences
DTIL
$163M
$26.2K ﹤0.01%
4,769
SR icon
2778
Spire
SR
$4.85B
$26.2K ﹤0.01%
289
+123
CRML icon
2779
Critical Metals Corp
CRML
$1.76B
$26.2K ﹤0.01%
3,295
+1,077
BLCN icon
2780
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.1M
$26.1K ﹤0.01%
1,245
BTDR icon
2781
Bitdeer Technologies
BTDR
$4.56B
$26.1K ﹤0.01%
3,016
+2,812
IMNM icon
2782
Immunome
IMNM
$2.19B
$26K ﹤0.01%
1,191
+28
HTO
2783
H2O America
HTO
$2.41B
$26K ﹤0.01%
443
+32
VKI icon
2784
Invesco Advantage Municipal Income Trust II
VKI
$395M
$26K ﹤0.01%
+3,001
IDVO icon
2785
Amplify International Enhanced Dividend Income ETF
IDVO
$1.21B
$26K ﹤0.01%
+641
LADR
2786
Ladder Capital
LADR
$1.3B
$25.9K ﹤0.01%
2,652
-2,010
APLE icon
2787
Apple Hospitality REIT
APLE
$3.53B
$25.9K ﹤0.01%
2,250
+287
URNM icon
2788
Sprott Uranium Miners ETF
URNM
$2.36B
$25.9K ﹤0.01%
410
+200
TCHP icon
2789
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
$25.8K ﹤0.01%
584
-1,500
HWC icon
2790
Hancock Whitney
HWC
$5.58B
$25.7K ﹤0.01%
404
+217
ENPH icon
2791
Enphase Energy
ENPH
$9.53B
$25.7K ﹤0.01%
679
+489
ESAB icon
2792
ESAB
ESAB
$5.47B
$25.6K ﹤0.01%
265
+87
HGV icon
2793
Hilton Grand Vacations
HGV
$4.15B
$25.6K ﹤0.01%
654
+140
HIW icon
2794
Highwoods Properties
HIW
$2.96B
$25.6K ﹤0.01%
1,195
-3
CFFN icon
2795
Capitol Federal Financial
CFFN
$978M
$25.6K ﹤0.01%
3,588
+400
TLRY icon
2796
Tilray
TLRY
$643M
$25.6K ﹤0.01%
3,952
+1,143
CALM icon
2797
Cal-Maine
CALM
$3.53B
$25.6K ﹤0.01%
323
+229
TDOC icon
2798
Teladoc Health
TDOC
$1.36B
$25.5K ﹤0.01%
4,684
+3,746
NABL icon
2799
N-able
NABL
$786M
$25.4K ﹤0.01%
5,432
+4,319
RAMP icon
2800
LiveRamp
RAMP
$2.26B
$25.4K ﹤0.01%
956
+160
110 111
112
113 114