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
SLM icon
3176
SLM Corp
SLM
$4.08B
$15K ﹤0.01%
700
+457
QFLR icon
3177
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$15K ﹤0.01%
+450
EJUL icon
3178
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$15K ﹤0.01%
501
RVLV icon
3179
Revolve Group
RVLV
$1.36B
$15K ﹤0.01%
662
+506
MYRG icon
3180
MYR Group
MYRG
$6.87B
$15K ﹤0.01%
53
+6
EDV icon
3181
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$14.9K ﹤0.01%
+230
EGY icon
3182
Vaalco Energy
EGY
$585M
$14.8K ﹤0.01%
2,335
CGMS icon
3183
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$14.8K ﹤0.01%
+543
RXRX icon
3184
Recursion Pharmaceuticals
RXRX
$1.84B
$14.8K ﹤0.01%
4,816
+913
FDT icon
3185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$14.8K ﹤0.01%
170
GOEX icon
3186
Global X Gold Explorers ETF NEW
GOEX
$120M
$14.8K ﹤0.01%
175
+4
BTT icon
3187
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$14.8K ﹤0.01%
650
+300
ULCC icon
3188
Frontier Group Holdings
ULCC
$1.31B
$14.7K ﹤0.01%
4,168
-411
SLVM icon
3189
Sylvamo
SLVM
$1.53B
$14.7K ﹤0.01%
348
CHH icon
3190
Choice Hotels
CHH
$4.85B
$14.7K ﹤0.01%
142
+40
COTY icon
3191
Coty
COTY
$1.67B
$14.7K ﹤0.01%
7,304
+4,215
KOD icon
3192
Kodiak Sciences
KOD
$2.12B
$14.7K ﹤0.01%
385
+31
KBR icon
3193
KBR
KBR
$4.53B
$14.7K ﹤0.01%
398
-12
VECO icon
3194
Veeco
VECO
$3.69B
$14.7K ﹤0.01%
433
+8
CTO
3195
CTO Realty Growth
CTO
$673M
$14.6K ﹤0.01%
789
+384
IBP icon
3196
Installed Building Products
IBP
$5.44B
$14.6K ﹤0.01%
55
+11
BGRN icon
3197
iShares USD Green Bond ETF
BGRN
$475M
$14.6K ﹤0.01%
307
-323
NEO icon
3198
NeoGenomics
NEO
$1.32B
$14.6K ﹤0.01%
1,964
+663
OIH icon
3199
VanEck Oil Services ETF
OIH
$2.42B
$14.6K ﹤0.01%
36
RTH icon
3200
VanEck Retail ETF
RTH
$247M
$14.6K ﹤0.01%
+58
126 127
128
129 130