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
GPI icon
3151
Group 1 Automotive
GPI
$3.64B
$15.5K ﹤0.01%
47
+30
MNDY icon
3152
monday.com
MNDY
$4.4B
$15.5K ﹤0.01%
225
+93
SEDG icon
3153
SolarEdge
SEDG
$4.5B
$15.5K ﹤0.01%
304
-313
JOE icon
3154
St. Joe Company
JOE
$3.7B
$15.5K ﹤0.01%
247
+102
ARLO icon
3155
Arlo Technologies
ARLO
$1.4B
$15.5K ﹤0.01%
1,089
-389
TNC icon
3156
Tennant Co
TNC
$1.43B
$15.5K ﹤0.01%
233
-4
HELE icon
3157
Helen of Troy
HELE
$595M
$15.4K ﹤0.01%
1,069
-281
LST
3158
Leuthold Select Industries ETF
LST
$169M
$15.4K ﹤0.01%
+381
XSVM icon
3159
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$607M
$15.4K ﹤0.01%
255
-1,193
KNSA icon
3160
Kiniksa Pharmaceuticals
KNSA
$3.68B
$15.4K ﹤0.01%
319
+190
EP.PRC icon
3161
El Paso Energy Capital Trust I
EP.PRC
$226M
$15.4K ﹤0.01%
303
PRME icon
3162
Prime Medicine
PRME
$567M
$15.3K ﹤0.01%
4,405
+1,290
HPK icon
3163
HighPeak Energy
HPK
$1.02B
$15.3K ﹤0.01%
2,221
+1,649
IDYA icon
3164
IDEAYA Biosciences
IDYA
$2.5B
$15.3K ﹤0.01%
459
+39
JMST icon
3165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$15.2K ﹤0.01%
298
SOCL icon
3166
Global X Social Media ETF
SOCL
$94.1M
$15.2K ﹤0.01%
350
LPX icon
3167
Louisiana-Pacific
LPX
$5.16B
$15.1K ﹤0.01%
208
+145
MSBI icon
3168
Midland States Bancorp
MSBI
$570M
$15.1K ﹤0.01%
678
+102
MLR icon
3169
Miller Industries
MLR
$546M
$15.1K ﹤0.01%
332
+32
HRTG icon
3170
Heritage Insurance Holdings
HRTG
$632M
$15.1K ﹤0.01%
576
-101
RUN icon
3171
Sunrun
RUN
$3.54B
$15.1K ﹤0.01%
1,115
-285
ESPO icon
3172
VanEck Video Gaming and eSports ETF
ESPO
$242M
$15.1K ﹤0.01%
167
SPB icon
3173
Spectrum Brands
SPB
$1.85B
$15.1K ﹤0.01%
204
+76
TII
3174
Titan Mining Corp
TII
$226M
$15K ﹤0.01%
+5,059
NXRT
3175
NexPoint Residential Trust
NXRT
$729M
$15K ﹤0.01%
601
+52
125 126
127
128 129