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
FMBH icon
3201
First Mid Bancshares
FMBH
$1.15B
$14.5K ﹤0.01%
353
-5
COMB icon
3202
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$14.5K ﹤0.01%
554
-106
GHM icon
3203
Graham Corp
GHM
$1.15B
$14.5K ﹤0.01%
184
+7
DCO icon
3204
Ducommun
DCO
$2.22B
$14.5K ﹤0.01%
119
+111
GLDY
3205
Defiance Gold Enhanced Options Income ETF
GLDY
$31.8M
$14.5K ﹤0.01%
937
+664
EVTC icon
3206
Evertec
EVTC
$1.39B
$14.5K ﹤0.01%
514
+313
AGI icon
3207
Alamos Gold
AGI
$15.9B
$14.4K ﹤0.01%
325
+141
FBK icon
3208
FB Financial Corp
FBK
$2.67B
$14.4K ﹤0.01%
278
-34
AGGY icon
3209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$14.4K ﹤0.01%
332
AD
3210
Array Digital Infrastructure
AD
$4.44B
$14.4K ﹤0.01%
312
+222
SMBC icon
3211
Southern Missouri Bancorp
SMBC
$744M
$14.4K ﹤0.01%
225
+78
EWY icon
3212
iShares MSCI South Korea ETF
EWY
$25.2B
$14.3K ﹤0.01%
117
-75
XPRO icon
3213
Expro
XPRO
$1.73B
$14.3K ﹤0.01%
823
+53
MRTN icon
3214
Marten Transport
MRTN
$1.43B
$14.3K ﹤0.01%
1,089
-37
CGW icon
3215
Invesco S&P Global Water Index ETF
CGW
$992M
$14.3K ﹤0.01%
+223
GTN icon
3216
Gray Television
GTN
$396M
$14.2K ﹤0.01%
3,278
+561
EWS icon
3217
iShares MSCI Singapore ETF
EWS
$789M
$14.2K ﹤0.01%
504
-337
HNST icon
3218
The Honest Company
HNST
$364M
$14.2K ﹤0.01%
4,827
+4,446
ASG
3219
Liberty All-Star Growth Fund
ASG
$332M
$14.1K ﹤0.01%
2,968
SXC icon
3220
SunCoke Energy
SXC
$793M
$14.1K ﹤0.01%
2,164
-1,528
YETI icon
3221
Yeti Holdings
YETI
$3.55B
$14.1K ﹤0.01%
385
+47
GAU
3222
Galiano Gold
GAU
$562M
$14.1K ﹤0.01%
5,600
+600
MMI icon
3223
Marcus & Millichap
MMI
$1.1B
$14K ﹤0.01%
528
+399
IRWD icon
3224
Ironwood Pharmaceuticals
IRWD
$533M
$14K ﹤0.01%
3,997
+2,540
FTMN
3225
Franklin Minnesota Municipal Income ETF
FTMN
$197M
$14K ﹤0.01%
1,606
127 128
129
130 131