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
COUR icon
2826
Coursera
COUR
$1.59B
$24.3K ﹤0.01%
4,182
+3,124
TSHA icon
2827
Taysha Gene Therapies
TSHA
$1.64B
$24.3K ﹤0.01%
5,443
+5,220
MQ icon
2828
Marqeta
MQ
$1.74B
$24.2K ﹤0.01%
5,941
+2,773
UFPI icon
2829
UFP Industries
UFPI
$4.59B
$24.2K ﹤0.01%
263
+43
CBZ icon
2830
CBIZ
CBZ
$1.81B
$24.2K ﹤0.01%
902
+893
PRAX icon
2831
Praxis Precision Medicines
PRAX
$7.19B
$24.2K ﹤0.01%
75
+47
IEDI icon
2832
iShares US Consumer Focused ETF
IEDI
$26.8M
$24.1K ﹤0.01%
446
+1
EVER icon
2833
EverQuote
EVER
$672M
$24.1K ﹤0.01%
1,565
+365
WU icon
2834
Western Union
WU
$2.49B
$24.1K ﹤0.01%
2,764
+1,335
NTES icon
2835
NetEase
NTES
$79.9B
$24.1K ﹤0.01%
215
+16
RDW icon
2836
Redwire
RDW
$4.09B
$24K ﹤0.01%
2,818
+1,896
TVTX icon
2837
Travere Therapeutics
TVTX
$3.99B
$23.9K ﹤0.01%
806
-1,415
DWX icon
2838
State Street SPDR S&P International Dividend ETF
DWX
$510M
$23.9K ﹤0.01%
525
BULL
2839
Webull Corp
BULL
$3.3B
$23.9K ﹤0.01%
+4,983
JMOM icon
2840
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$23.9K ﹤0.01%
352
BILL icon
2841
BILL Holdings
BILL
$3.83B
$23.9K ﹤0.01%
624
-32
XP icon
2842
XP
XP
$8.37B
$23.9K ﹤0.01%
1,254
+749
PLUG icon
2843
Plug Power
PLUG
$5.71B
$23.8K ﹤0.01%
10,547
+2,497
WING icon
2844
Wingstop
WING
$4.11B
$23.8K ﹤0.01%
154
-19
LTC
2845
LTC Properties
LTC
$1.84B
$23.7K ﹤0.01%
639
+92
DFEB icon
2846
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$23.7K ﹤0.01%
500
PENG
2847
Penguin Solutions Inc
PENG
$3.59B
$23.6K ﹤0.01%
1,342
-40
LSAF icon
2848
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$115M
$23.6K ﹤0.01%
+514
KBA icon
2849
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$169M
$23.6K ﹤0.01%
779
FET icon
2850
Forum Energy Technologies
FET
$596M
$23.6K ﹤0.01%
402
+318
112 113
114
115 116