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
CCD
2926
Calamos Dynamic Convertible & Income Fund
CCD
$733M
$21.4K ﹤0.01%
1,000
GOAU icon
2927
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$21.3K ﹤0.01%
481
SHAK icon
2928
Shake Shack
SHAK
$2.23B
$21.3K ﹤0.01%
241
+213
FLUT icon
2929
Flutter Entertainment
FLUT
$17.3B
$21.3K ﹤0.01%
208
+15
VTOL icon
2930
Bristow Group
VTOL
$1.22B
$21.2K ﹤0.01%
452
+35
XRAY icon
2931
Dentsply Sirona
XRAY
$1.95B
$21.2K ﹤0.01%
1,825
-2,866
MCR
2932
MFS Charter Income Trust
MCR
$248M
$21.1K ﹤0.01%
3,486
MYI icon
2933
BlackRock MuniYield Quality Fund III
MYI
$722M
$21.1K ﹤0.01%
+2,008
BILI icon
2934
Bilibili
BILI
$7.44B
$21.1K ﹤0.01%
935
+546
BURU icon
2935
Nuburu Inc
BURU
$31.8M
$21.1K ﹤0.01%
118,837
-1
IBMR icon
2936
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$21K ﹤0.01%
+829
SPHR icon
2937
Sphere Entertainment
SPHR
$5B
$21K ﹤0.01%
179
+76
BMAR icon
2938
Innovator US Equity Buffer ETF March
BMAR
$233M
$21K ﹤0.01%
400
UWMC icon
2939
UWM Holdings
UWMC
$953M
$21K ﹤0.01%
5,800
-965
SABR icon
2940
Sabre
SABR
$719M
$21K ﹤0.01%
14,468
+9,858
BCO icon
2941
Brink's
BCO
$4.15B
$20.9K ﹤0.01%
202
+29
TKR icon
2942
Timken Company
TKR
$9.11B
$20.9K ﹤0.01%
208
+55
UNF icon
2943
Unifirst Corp
UNF
$4.79B
$20.9K ﹤0.01%
83
-1
JFIN
2944
Jiayin Group
JFIN
$212M
$20.9K ﹤0.01%
4,983
IBTM icon
2945
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$20.8K ﹤0.01%
+907
CRSR icon
2946
Corsair Gaming
CRSR
$1.13B
$20.8K ﹤0.01%
3,743
+3,063
USLM icon
2947
United States Lime & Minerals
USLM
$3.05B
$20.8K ﹤0.01%
159
+47
IBMQ icon
2948
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$20.8K ﹤0.01%
813
HBNC icon
2949
Horizon Bancorp
HBNC
$937M
$20.7K ﹤0.01%
1,252
+56
IBTL icon
2950
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$20.7K ﹤0.01%
1,017
116 117
118
119 120