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
BRX icon
2901
Brixmor Property Group
BRX
$9.29B
$22K ﹤0.01%
763
+278
SUNB
2902
Sunbelt Rentals Holdings
SUNB
$31.8B
$21.9K ﹤0.01%
+337
ACWX icon
2903
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$21.9K ﹤0.01%
320
+247
ACDC icon
2904
ProFrac Holding
ACDC
$1.32B
$21.9K ﹤0.01%
3,527
+1,122
THFF icon
2905
First Financial Corp
THFF
$820M
$21.9K ﹤0.01%
346
+21
CIFR icon
2906
Cipher Digital Inc
CIFR
$10.6B
$21.9K ﹤0.01%
1,699
+99
MWA icon
2907
Mueller Water Products
MWA
$3.89B
$21.8K ﹤0.01%
794
+83
WOR icon
2908
Worthington Enterprises
WOR
$2.82B
$21.8K ﹤0.01%
418
-68
JFR icon
2909
Nuveen Floating Rate Income Fund
JFR
$1.23B
$21.8K ﹤0.01%
2,897
-2,022
TFX icon
2910
Teleflex
TFX
$5.65B
$21.8K ﹤0.01%
182
-1,217
MITK icon
2911
Mitek Systems
MITK
$736M
$21.7K ﹤0.01%
1,611
+425
CRC icon
2912
California Resources
CRC
$5.55B
$21.7K ﹤0.01%
314
-1
BOE icon
2913
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$21.7K ﹤0.01%
1,983
ONC
2914
BeOne Medicines Ltd
ONC
$28.9B
$21.7K ﹤0.01%
73
+20
SKYW icon
2915
Skywest
SKYW
$3.19B
$21.6K ﹤0.01%
235
+103
NSEP
2916
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$21.6K ﹤0.01%
750
-186
BCV
2917
Bancroft Fund
BCV
$156M
$21.5K ﹤0.01%
1,000
GLUE icon
2918
Monte Rosa Therapeutics
GLUE
$1.49B
$21.5K ﹤0.01%
1,306
+59
DAWN
2919
DELISTED
Day One Biopharmaceuticals
DAWN
$21.5K ﹤0.01%
1,002
+810
IRTC icon
2920
iRhythm Holdings
IRTC
$3.35B
$21.5K ﹤0.01%
182
+10
JAVA icon
2921
JPMorgan Active Value ETF
JAVA
$6.6B
$21.5K ﹤0.01%
299
+1
IBDX icon
2922
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$21.5K ﹤0.01%
849
FOX icon
2923
Fox Class B
FOX
$24.2B
$21.5K ﹤0.01%
404
+166
DORM icon
2924
Dorman Products
DORM
$3.71B
$21.4K ﹤0.01%
205
+81
METC icon
2925
Ramaco Resources Class A
METC
$1.09B
$21.4K ﹤0.01%
1,381
+343
115 116
117
118 119