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
RLAY icon
3076
Relay Therapeutics
RLAY
$3.33B
$17.2K ﹤0.01%
1,729
+395
PSFE icon
3077
Paysafe
PSFE
$371M
$17.2K ﹤0.01%
2,525
+2,484
CRBG icon
3078
Corebridge Financial
CRBG
$11.9B
$17.2K ﹤0.01%
720
-1,401
PRGO icon
3079
Perrigo
PRGO
$1.45B
$17.1K ﹤0.01%
1,594
-28
POWL icon
3080
Powell Industries
POWL
$10.9B
$17.1K ﹤0.01%
96
+18
BCH icon
3081
Banco de Chile
BCH
$18.6B
$17.1K ﹤0.01%
461
+73
BATRK icon
3082
Atlanta Braves Holdings Series B
BATRK
$3.1B
$17K ﹤0.01%
399
+78
RUM icon
3083
Rumble
RUM
$1.8B
$17K ﹤0.01%
3,340
+1,906
SCHL icon
3084
Scholastic
SCHL
$777M
$17K ﹤0.01%
436
+65
TSEM icon
3085
Tower Semiconductor
TSEM
$30.2B
$17K ﹤0.01%
97
+51
SHOC icon
3086
Strive US Semiconductor ETF
SHOC
$264M
$17K ﹤0.01%
236
SMPL icon
3087
Simply Good Foods
SMPL
$1.03B
$17K ﹤0.01%
1,185
+600
UGP icon
3088
Ultrapar
UGP
$5.24B
$17K ﹤0.01%
3,085
+165
SDGR icon
3089
Schrodinger
SDGR
$1.12B
$17K ﹤0.01%
1,496
+999
EFR
3090
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$17K ﹤0.01%
1,611
+11
WRN
3091
Western Copper and Gold
WRN
$654M
$17K ﹤0.01%
6,702
AVTR icon
3092
Avantor
AVTR
$6.19B
$17K ﹤0.01%
2,163
+564
DY icon
3093
Dycom Industries
DY
$14.5B
$16.9K ﹤0.01%
50
+17
AMPL icon
3094
Amplitude
AMPL
$1.08B
$16.9K ﹤0.01%
2,474
+1,255
HLNE icon
3095
Hamilton Lane
HLNE
$3.53B
$16.8K ﹤0.01%
169
-2
BWIN
3096
Baldwin Insurance Group
BWIN
$1.83B
$16.8K ﹤0.01%
765
+452
THNQ icon
3097
ROBO Global Artificial Intelligence ETF
THNQ
$432M
$16.8K ﹤0.01%
284
AFK icon
3098
VanEck Africa Index ETF
AFK
$113M
$16.7K ﹤0.01%
+650
DFIN icon
3099
Donnelley Financial Solutions
DFIN
$967M
$16.7K ﹤0.01%
355
+263
CLB icon
3100
Core Laboratories
CLB
$616M
$16.7K ﹤0.01%
996
+70
122 123
124
125 126