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
WASH icon
3126
Washington Trust Bancorp
WASH
$602M
$16.2K ﹤0.01%
484
+141
WERN icon
3127
Werner Enterprises
WERN
$2.58B
$16.2K ﹤0.01%
550
+273
OEC icon
3128
Orion
OEC
$411M
$16.1K ﹤0.01%
2,482
+1,919
PFD
3129
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$16K ﹤0.01%
1,433
METV icon
3130
Roundhill Ball Metaverse ETF
METV
$231M
$16K ﹤0.01%
1,004
KNTK icon
3131
Kinetik
KNTK
$3.38B
$16K ﹤0.01%
330
+123
VLUE icon
3132
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$15.9K ﹤0.01%
112
+5
PRG icon
3133
PROG Holdings
PRG
$1.37B
$15.9K ﹤0.01%
554
+434
OPPJ
3134
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$15.9K ﹤0.01%
292
+60
FND icon
3135
Floor & Decor
FND
$5.36B
$15.9K ﹤0.01%
313
-75
CIB icon
3136
Grupo Cibest SA
CIB
$17.1B
$15.9K ﹤0.01%
+218
NEOG icon
3137
Neogen
NEOG
$1.92B
$15.8K ﹤0.01%
1,705
+84
TDS icon
3138
Telephone and Data Systems
TDS
$4.46B
$15.8K ﹤0.01%
376
+47
FISR icon
3139
State Street Fixed Income Sector Rotation ETF
FISR
$477M
$15.8K ﹤0.01%
615
SPUU icon
3140
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$15.8K ﹤0.01%
96
-101
AMRX icon
3141
Amneal Pharmaceuticals
AMRX
$4.11B
$15.8K ﹤0.01%
1,270
+195
MSB
3142
Mesabi Trust
MSB
$335M
$15.7K ﹤0.01%
500
BORR
3143
Borr Drilling
BORR
$1.56B
$15.7K ﹤0.01%
2,720
+6
UVSP icon
3144
Univest Financial
UVSP
$1.09B
$15.7K ﹤0.01%
457
+105
ELVA
3145
Electrovaya
ELVA
$558M
$15.6K ﹤0.01%
2,000
-2,000
RYAN icon
3146
Ryan Specialty Holdings
RYAN
$4B
$15.6K ﹤0.01%
463
+279
GKOS icon
3147
Glaukos
GKOS
$6.67B
$15.6K ﹤0.01%
145
+36
OUST icon
3148
Ouster
OUST
$2.8B
$15.6K ﹤0.01%
848
+311
TGB
3149
Taseko Mines
TGB
$2.84B
$15.6K ﹤0.01%
2,413
+266
SNDR icon
3150
Schneider National
SNDR
$6.4B
$15.6K ﹤0.01%
590
+105
124 125
126
127 128