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
PRMB
3026
Primo Brands
PRMB
$8.78B
$18.5K ﹤0.01%
983
+407
MNRO icon
3027
Monro
MNRO
$467M
$18.5K ﹤0.01%
1,151
-40
DC icon
3028
Dakota Gold
DC
$739M
$18.5K ﹤0.01%
+3,655
TWST icon
3029
Twist Bioscience
TWST
$4.5B
$18.4K ﹤0.01%
388
+109
AMZA icon
3030
InfraCap MLP ETF
AMZA
$453M
$18.4K ﹤0.01%
400
-96
UVV icon
3031
Universal Corp
UVV
$1.32B
$18.4K ﹤0.01%
349
+20
SBCF icon
3032
Seacoast Banking Corp of Florida
SBCF
$2.85B
$18.4K ﹤0.01%
607
-81
RXO icon
3033
RXO
RXO
$4.42B
$18.4K ﹤0.01%
1,256
+899
VOC icon
3034
VOC Energy
VOC
$50M
$18.4K ﹤0.01%
5,304
CENTA icon
3035
Central Garden & Pet Co Class A
CENTA
$2.09B
$18.4K ﹤0.01%
566
+65
HLF icon
3036
Herbalife
HLF
$1.18B
$18.3K ﹤0.01%
1,243
+368
CMCO icon
3037
Columbus McKinnon
CMCO
$446M
$18.3K ﹤0.01%
1,257
+112
TBLA icon
3038
Taboola.com
TBLA
$1.25B
$18.2K ﹤0.01%
5,879
+4,017
ALKS icon
3039
Alkermes
ALKS
$7.13B
$18.2K ﹤0.01%
515
+22
BANC icon
3040
Banc of California
BANC
$2.87B
$18.2K ﹤0.01%
1,034
+712
CGNG
3041
Capital Group New Geography Equity ETF
CGNG
$2.36B
$18.1K ﹤0.01%
574
DBD icon
3042
Diebold Nixdorf
DBD
$2.82B
$18.1K ﹤0.01%
240
+204
BKLC icon
3043
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$18.1K ﹤0.01%
145
SHBI icon
3044
Shore Bancshares
SHBI
$669M
$18.1K ﹤0.01%
968
+259
CODA icon
3045
Coda Octopus Group
CODA
$142M
$18.1K ﹤0.01%
1,600
+1,000
DPG
3046
Duff & Phelps Utility and Infrastructure Fund
DPG
$514M
$18.1K ﹤0.01%
1,250
RGR icon
3047
Sturm, Ruger & Co
RGR
$618M
$18K ﹤0.01%
450
-62
BDN
3048
Brandywine Realty Trust
BDN
$530M
$18K ﹤0.01%
6,655
+4,764
KFRC icon
3049
Kforce
KFRC
$828M
$18K ﹤0.01%
614
-626
CRBU icon
3050
Caribou Biosciences
CRBU
$198M
$17.9K ﹤0.01%
9,430
120 121
122
123 124