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
FLOC
2951
Flowco Holdings
FLOC
$955M
$20.7K ﹤0.01%
1,007
+98
UDMY
2952
DELISTED
Udemy
UDMY
$20.7K ﹤0.01%
4,490
+3,174
KMT icon
2953
Kennametal
KMT
$2.52B
$20.7K ﹤0.01%
574
+455
TFSL icon
2954
TFS Financial
TFSL
$4.48B
$20.7K ﹤0.01%
1,476
-29
SFNC icon
2955
Simmons First National
SFNC
$3.04B
$20.7K ﹤0.01%
1,066
+674
ACIO icon
2956
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$20.7K ﹤0.01%
494
SITM icon
2957
SiTime
SITM
$18.9B
$20.7K ﹤0.01%
60
-13
CRI icon
2958
Carter's
CRI
$1.44B
$20.7K ﹤0.01%
579
+192
DK icon
2959
Delek US
DK
$2.94B
$20.7K ﹤0.01%
459
+213
IBMP icon
2960
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$20.7K ﹤0.01%
812
FLYW icon
2961
Flywire
FLYW
$1.78B
$20.6K ﹤0.01%
1,773
+773
REZ icon
2962
iShares Residential and Multisector Real Estate ETF
REZ
$832M
$20.6K ﹤0.01%
248
IBTO icon
2963
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$20.6K ﹤0.01%
+846
WPP icon
2964
WPP
WPP
$3.82B
$20.6K ﹤0.01%
1,324
-724
IYT icon
2965
iShares US Transportation ETF
IYT
$2.34B
$20.6K ﹤0.01%
276
-204
IBMO icon
2966
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$20.6K ﹤0.01%
802
BIDD
2967
iShares International Dividend Active ETF
BIDD
$453M
$20.5K ﹤0.01%
+722
FENY icon
2968
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$20.5K ﹤0.01%
603
+3
PHI icon
2969
PLDT
PHI
$3.91B
$20.5K ﹤0.01%
974
+86
HLIO icon
2970
Helios Technologies
HLIO
$2.83B
$20.5K ﹤0.01%
317
+60
TILE icon
2971
Interface
TILE
$1.67B
$20.4K ﹤0.01%
820
+426
SWBI icon
2972
Smith & Wesson
SWBI
$665M
$20.4K ﹤0.01%
1,425
+667
LGOV icon
2973
First Trust Long Duration Opportunities ETF
LGOV
$662M
$20.4K ﹤0.01%
944
+10
FOR icon
2974
Forestar Group
FOR
$1.39B
$20.4K ﹤0.01%
833
+562
DBEU icon
2975
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$20.3K ﹤0.01%
416
117 118
119
120 121