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
COLD icon
3051
Americold
COLD
$4.17B
$17.9K ﹤0.01%
1,561
-2,353
KRNY icon
3052
Kearny Financial
KRNY
$502M
$17.9K ﹤0.01%
2,370
+544
TREE icon
3053
LendingTree
TREE
$503M
$17.9K ﹤0.01%
417
+398
HOV icon
3054
Hovnanian Enterprises
HOV
$645M
$17.9K ﹤0.01%
161
+21
TS icon
3055
Tenaris
TS
$32.3B
$17.8K ﹤0.01%
306
+65
PAHC icon
3056
Phibro Animal Health
PAHC
$1.29B
$17.8K ﹤0.01%
322
+24
PRAA icon
3057
PRA Group
PRAA
$535M
$17.8K ﹤0.01%
1,017
+327
RYZ
3058
Ryerson Holding Corp
RYZ
$1.46B
$17.7K ﹤0.01%
787
+415
MANU icon
3059
Manchester United
MANU
$3.64B
$17.6K ﹤0.01%
1,049
FOUR icon
3060
Shift4
FOUR
$3.19B
$17.6K ﹤0.01%
403
+319
TTI icon
3061
TETRA Technologies
TTI
$1.32B
$17.6K ﹤0.01%
2,061
-3,948
KRC icon
3062
Kilroy Realty
KRC
$4.1B
$17.5K ﹤0.01%
621
-403
EDF
3063
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$17.5K ﹤0.01%
3,662
+1,000
DLX icon
3064
Deluxe
DLX
$1.05B
$17.5K ﹤0.01%
635
+99
JBTM
3065
JBT Marel
JBTM
$6.59B
$17.5K ﹤0.01%
137
-124
EDIV icon
3066
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$17.5K ﹤0.01%
442
JHX icon
3067
James Hardie Industries
JHX
$13.4B
$17.4K ﹤0.01%
921
+432
ALIT icon
3068
Alight
ALIT
$382M
$17.4K ﹤0.01%
29,923
+15,003
PEY icon
3069
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$17.4K ﹤0.01%
813
INGM
3070
Ingram Micro Holding
INGM
$7.1B
$17.4K ﹤0.01%
746
+317
CMC icon
3071
Commercial Metals
CMC
$8.49B
$17.4K ﹤0.01%
283
+109
MIR icon
3072
Mirion Technologies
MIR
$4.46B
$17.3K ﹤0.01%
932
+405
VERU icon
3073
Veru
VERU
$36.1M
$17.3K ﹤0.01%
7,817
CTRN icon
3074
Citi Trends
CTRN
$383M
$17.2K ﹤0.01%
398
+190
IWX icon
3075
iShares Russell Top 200 Value ETF
IWX
$3.5B
$17.2K ﹤0.01%
186
121 122
123
124 125